Balasa Dinverno & Foltz LLC / EFG
Balasa Dinverno & Foltz LLC’s Ishares Tr Position
Does Balasa Dinverno & Foltz LLC own Ishares Tr (EFG)? Yes — 244.4K shares worth $18M (+1.12% of its 13F portfolio) as of Q3 2022, up from 202.1K shares the prior filed quarter.
Position Value
$18M
Q3 2022
Shares
244.4K
% of Portfolio
+1.12%
Quarters Held
16
currently held
Position History EFG
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 244.4K | $18M | +1.12% |
| Q2 2022 | 202.1K | $16M | +1.02% |
| Q1 2022 | 208.0K | $20M | +1.35% |
| Q4 2021 | 201.7K | $22M | +1.43% |
| Q3 2021 | 201.3K | $21M | +1.49% |
| Q2 2021 | 203.7K | $22M | +1.57% |
| Q1 2021 | 203.9K | $20M | +1.64% |
| Q4 2020 | 206.3K | $21M | +1.73% |
| Q3 2020 | 206.1K | $19M | +1.76% |
| Q2 2020 | 207.5K | $17M | +1.91% |
| Q1 2020 | 239.4K | $17M | +2.14% |
| Q4 2019 | 79.8K | $7M | +0.73% |
| Q3 2019 | 80.1K | $6M | +0.75% |
| Q2 2019 | 80.4K | $6M | +0.76% |
| Q1 2019 | 81.0K | $6M | +0.75% |
| Q4 2018 | 136.8K | $9M | +1.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balasa Dinverno & Foltz LLC’s full portfolio or all institutional holders of EFG.