Balasa Dinverno & Foltz LLC / IWD
Balasa Dinverno & Foltz LLC’s Ishares Tr Position
Does Balasa Dinverno & Foltz LLC own Ishares Tr (IWD)? Yes — 383.3K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 383.3K | $52M | +3.29% |
| Q2 2022 | 391.6K | $57M | +3.57% |
| Q1 2022 | 398.5K | $66M | +4.46% |
| Q4 2021 | 403.9K | $68M | +4.37% |
| Q3 2021 | 407.1K | $64M | +4.44% |
| Q2 2021 | 411.3K | $65M | +4.70% |
| Q1 2021 | 413.9K | $63M | +5.03% |
| Q4 2020 | 431.1K | $59M | +4.89% |
| Q3 2020 | 435.3K | $51M | +4.88% |
| Q2 2020 | 436.6K | $49M | +5.46% |
| Q1 2020 | 577.9K | $57M | +7.21% |
| Q4 2019 | 492.1K | $67M | +7.12% |
| Q3 2019 | 498.3K | $64M | +7.40% |
| Q2 2019 | 511.2K | $65M | +7.58% |
| Q1 2019 | 522.8K | $65M | +7.74% |
| Q4 2018 | 694.2K | $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.