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Balasa Dinverno & Foltz’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

Balasa Dinverno & Foltz’s Portfolio BIL Stock Details BIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,220
Closed -$1.03M – 242
2020
Q1 		$1.03M Buy
+11,220
New +$1.03M 0.13% 81

Other funds holding BIL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Balasa Dinverno & Foltz's BIL Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2020, closing a stake of 11,220 shares — an estimated $1.03M sold.

Balasa Dinverno & Foltz first reported a position in BIL in Q1 2020 and held it in 1 quarter. The position peaked at $1.03M in Q1 2020. 404 funds tracked by Wall St. Rank hold BIL as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 11,220 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2020, an estimated $1.03M.
  • Balasa Dinverno & Foltz first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $1.03M in Q1 2020.
  • 404 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.