SEC 13F Intelligence

Balasa Dinverno & Foltz LLC / IWD

Balasa Dinverno & Foltz LLC’s Ishares Tr Position

Does Balasa Dinverno & Foltz LLC own Ishares Tr (IWD)? Yes383.3K shares worth $52M (+3.29% of its 13F portfolio) as of Q3 2022, down from 391.6K shares the prior filed quarter.

Position Value
$52M
Q3 2022
Shares
383.3K
% of Portfolio
+3.29%
Quarters Held
16
currently held

Position History IWD

Reported value by quarter
Q4 ’18: $77MQ4 ’18Q1 ’19: $65MQ2 ’19: $65MQ2 ’19Q3 ’19: $64MQ4 ’19: $67MQ4 ’19Q1 ’20: $57MQ2 ’20: $49MQ2 ’20Q3 ’20: $51MQ4 ’20: $59MQ4 ’20Q1 ’21: $63MQ2 ’21: $65MQ2 ’21Q3 ’21: $64MQ4 ’21: $68MQ4 ’21Q1 ’22: $66MQ2 ’22: $57MQ2 ’22Q3 ’22: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022383.3K$52M+3.29%
Q2 2022391.6K$57M+3.57%
Q1 2022398.5K$66M+4.46%
Q4 2021403.9K$68M+4.37%
Q3 2021407.1K$64M+4.44%
Q2 2021411.3K$65M+4.70%
Q1 2021413.9K$63M+5.03%
Q4 2020431.1K$59M+4.89%
Q3 2020435.3K$51M+4.88%
Q2 2020436.6K$49M+5.46%
Q1 2020577.9K$57M+7.21%
Q4 2019492.1K$67M+7.12%
Q3 2019498.3K$64M+7.40%
Q2 2019511.2K$65M+7.58%
Q1 2019522.8K$65M+7.74%
Q4 2018694.2K$77M+9.67%

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 IWD.