Balasa Dinverno & Foltz LLC / IWF
Balasa Dinverno & Foltz LLC’s Ishares Tr Position
Does Balasa Dinverno & Foltz LLC own Ishares Tr (IWF)? Yes — 572.8K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 572.8K | $121M | +7.61% |
| Q2 2022 | 582.7K | $127M | +8.01% |
| Q1 2022 | 587.4K | $163M | +11.00% |
| Q4 2021 | 594.3K | $182M | +11.70% |
| Q3 2021 | 602.8K | $165M | +11.50% |
| Q2 2021 | 617.6K | $168M | +12.07% |
| Q1 2021 | 627.9K | $153M | +12.24% |
| Q4 2020 | 650.3K | $157M | +13.01% |
| Q3 2020 | 667.5K | $145M | +13.74% |
| Q2 2020 | 703.2K | $135M | +14.98% |
| Q1 2020 | 802.2K | $121M | +15.21% |
| Q4 2019 | 828.3K | $146M | +15.46% |
| Q3 2019 | 843.6K | $135M | +15.59% |
| Q2 2019 | 865.1K | $136M | +15.86% |
| Q1 2019 | 887.2K | $134M | +16.09% |
| Q4 2018 | 946.0K | $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.