Balasa Dinverno & Foltz LLC / IVV
Balasa Dinverno & Foltz LLC’s Ishares Tr Position
Does Balasa Dinverno & Foltz LLC own Ishares Tr (IVV)? Yes — 160.7K shares worth $58M (+3.64% of its 13F portfolio) as of Q3 2022, down from 165.5K shares the prior filed quarter.
Position Value
$58M
Q3 2022
Shares
160.7K
% of Portfolio
+3.64%
Quarters Held
16
currently held
Position History IVV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 160.7K | $58M | +3.64% |
| Q2 2022 | 165.5K | $63M | +3.95% |
| Q1 2022 | 166.3K | $75M | +5.09% |
| Q4 2021 | 167.2K | $80M | +5.14% |
| Q3 2021 | 168.0K | $72M | +5.04% |
| Q2 2021 | 172.8K | $74M | +5.35% |
| Q1 2021 | 179.4K | $71M | +5.72% |
| Q4 2020 | 184.6K | $69M | +5.75% |
| Q3 2020 | 190.4K | $64M | +6.07% |
| Q2 2020 | 191.8K | $59M | +6.59% |
| Q1 2020 | 211.7K | $55M | +6.88% |
| Q4 2019 | 207.9K | $67M | +7.13% |
| Q3 2019 | 210.9K | $63M | +7.29% |
| Q2 2019 | 214.7K | $63M | +7.37% |
| Q1 2019 | 228.0K | $65M | +7.77% |
| Q4 2018 | 244.7K | $62M | +7.73% |
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 IVV.