Balasa Dinverno & Foltz LLC / INTF
Balasa Dinverno & Foltz LLC’s Ishares Tr Position
Does Balasa Dinverno & Foltz LLC own Ishares Tr (INTF)? Yes — 2.44M shares worth $51M (+3.22% of its 13F portfolio) as of Q3 2022, down from 2.44M shares the prior filed quarter.
Position Value
$51M
Q3 2022
Shares
2.44M
% of Portfolio
+3.22%
Quarters Held
16
currently held
Position History INTF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 2.44M | $51M | +3.22% |
| Q2 2022 | 2.44M | $57M | +3.61% |
| Q1 2022 | 2.44M | $67M | +4.55% |
| Q4 2021 | 2.33M | $67M | +4.32% |
| Q3 2021 | 2.22M | $65M | +4.50% |
| Q2 2021 | 2.13M | $64M | +4.60% |
| Q1 2021 | 2.07M | $59M | +4.77% |
| Q4 2020 | 1.98M | $54M | +4.46% |
| Q3 2020 | 1.83M | $45M | +4.23% |
| Q2 2020 | 1.75M | $40M | +4.46% |
| Q1 2020 | 1.35M | $27M | +3.43% |
| Q4 2019 | 2.22M | $60M | +6.38% |
| Q3 2019 | 2.15M | $55M | +6.35% |
| Q2 2019 | 2.14M | $56M | +6.54% |
| Q1 2019 | 2.13M | $56M | +6.72% |
| Q4 2018 | 2.05M | $49M | +6.11% |
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 INTF.