Ishares Tr shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Ishares Tr (LRGF) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.4M | 150k | 36.22 |
| 2022-06-30 | $5.8M | 154k | 37.90 |
| 2022-03-31 | $7.0M | 157k | 44.48 |
| 2021-12-31 | $7.7M | 165k | 46.56 |
| 2021-09-30 | $7.4M | 176k | 42.14 |
| 2021-06-30 | $8.3M | 193k | 42.83 |
| 2021-03-31 | $8.0M | 197k | 40.64 |
| 2020-12-31 | $7.5M | 198k | 37.67 |
| 2020-09-30 | $6.8M | 204k | 33.20 |
| 2020-06-30 | $45M | 1.5M | 31.07 |
| 2020-03-31 | $35M | 1.3M | 26.45 |
| 2019-12-31 | $78M | 2.3M | 34.48 |
| 2019-09-30 | $71M | 2.2M | 31.92 |
| 2019-06-30 | $72M | 2.3M | 31.76 |
| 2019-03-31 | $72M | 2.3M | 31.03 |
| 2018-12-31 | $61M | 2.2M | 27.86 |
| 2018-09-30 | $73M | 2.2M | 33.62 |