Balasa Dinverno & Foltz LLC / MTUM
Balasa Dinverno & Foltz LLC’s Ishares Tr Position
Does Balasa Dinverno & Foltz LLC own Ishares Tr (MTUM)? Yes — 607.6K shares worth $80M (+5.03% of its 13F portfolio) as of Q3 2022, up from 596.6K shares the prior filed quarter.
Position Value
$80M
Q3 2022
Shares
607.6K
% of Portfolio
+5.03%
Quarters Held
16
currently held
Position History MTUM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2022 | 607.6K | $80M | +5.03% |
| Q2 2022 | 596.6K | $81M | +5.12% |
| Q1 2022 | 594.7K | $100M | +6.75% |
| Q4 2021 | 591.6K | $108M | +6.93% |
| Q3 2021 | 587.4K | $103M | +7.18% |
| Q2 2021 | 580.7K | $101M | +7.25% |
| Q1 2021 | 580.3K | $93M | +7.49% |
| Q4 2020 | 583.2K | $94M | +7.80% |
| Q3 2020 | 581.9K | $86M | +8.14% |
| Q2 2020 | 591.9K | $78M | +8.60% |
| Q1 2020 | 603.4K | $64M | +8.08% |
| Q4 2019 | 629.7K | $79M | +8.39% |
| Q3 2019 | 623.9K | $74M | +8.62% |
| Q2 2019 | 654.6K | $78M | +9.04% |
| Q1 2019 | 649.0K | $73M | +8.72% |
| Q4 2018 | 630.5K | $63M | +7.93% |
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 MTUM.