SEC 13F Intelligence

Balasa Dinverno & Foltz LLC / QUAL

Balasa Dinverno & Foltz LLC’s Ishares Tr Position

Does Balasa Dinverno & Foltz LLC own Ishares Tr (QUAL)? Yes — 535.2K shares worth $56M (+3.51% of its 13F portfolio) as of Q3 2022, up from 529.9K shares the prior filed quarter.

Position Value
$56M
Q3 2022
Shares
535.2K
% of Portfolio
+3.51%
Quarters Held
9
currently held

Position History QUAL

Reported value by quarter
Q3 ’20: $44MQ3 ’20Q4 ’20: $53MQ1 ’21: $58MQ1 ’21Q2 ’21: $67MQ3 ’21: $68MQ3 ’21Q4 ’21: $77MQ1 ’22: $72MQ1 ’22Q2 ’22: $59MQ3 ’22: $56MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022535.2K$56M+3.51%
Q2 2022529.9K$59M+3.72%
Q1 2022532.8K$72M+4.84%
Q4 2021526.9K$77M+4.94%
Q3 2021517.4K$68M+4.75%
Q2 2021502.4K$67M+4.81%
Q1 2021476.2K$58M+4.65%
Q4 2020455.2K$53M+4.39%
Q3 2020426.6K$44M+4.20%

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 QUAL.