SEC 13F Intelligence

Balasa Dinverno & Foltz LLC / IWF

Balasa Dinverno & Foltz LLC’s Ishares Tr Position

Does Balasa Dinverno & Foltz LLC own Ishares Tr (IWF)? Yes572.8K shares worth $121M (+7.61% of its 13F portfolio) as of Q3 2022, down from 582.7K shares the prior filed quarter.

Position Value
$121M
Q3 2022
Shares
572.8K
% of Portfolio
+7.61%
Quarters Held
16
currently held

Position History IWF

Reported value by quarter
Q4 ’18: $124MQ4 ’18Q1 ’19: $134MQ2 ’19: $136MQ2 ’19Q3 ’19: $135MQ4 ’19: $146MQ4 ’19Q1 ’20: $121MQ2 ’20: $135MQ2 ’20Q3 ’20: $145MQ4 ’20: $157MQ4 ’20Q1 ’21: $153MQ2 ’21: $168MQ2 ’21Q3 ’21: $165MQ4 ’21: $182MQ4 ’21Q1 ’22: $163MQ2 ’22: $127MQ2 ’22Q3 ’22: $121Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022572.8K$121M+7.61%
Q2 2022582.7K$127M+8.01%
Q1 2022587.4K$163M+11.00%
Q4 2021594.3K$182M+11.70%
Q3 2021602.8K$165M+11.50%
Q2 2021617.6K$168M+12.07%
Q1 2021627.9K$153M+12.24%
Q4 2020650.3K$157M+13.01%
Q3 2020667.5K$145M+13.74%
Q2 2020703.2K$135M+14.98%
Q1 2020802.2K$121M+15.21%
Q4 2019828.3K$146M+15.46%
Q3 2019843.6K$135M+15.59%
Q2 2019865.1K$136M+15.86%
Q1 2019887.2K$134M+16.09%
Q4 2018946.0K$124M+15.54%

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 IWF.