Balasa Dinverno & Foltz’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Balasa Dinverno & Foltz’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$54.4M	Sell	2,199,037 -26,937	-1%	-$748K	3.44%	7
2022 Q2	$61.8M	Buy	2,225,974 +88,912	+4%	+$2.69M	3.89%	6
2022 Q1	$69.9M	Buy	2,137,062 +59,055	+3%	+$1.97M	4.72%	7
2021 Q4	$73.3M	Buy	2,078,007 +90,375	+5%	+$3.16M	4.72%	7
2021 Q3	$67.9M	Buy	1,987,632 +66,920	+3%	+$2.37M	4.73%	6
2021 Q2	$67.1M	Buy	1,920,712 +52,785	+3%	+$1.84M	4.83%	5
2021 Q1	$61.7M	Buy	1,867,927 +71,947	+4%	+$2.36M	4.95%	6
2020 Q4	$57.3M	Buy	1,795,980 +85,108	+5%	+$2.55M	4.75%	6
2020 Q3	$48.2M	Buy	1,710,872 +97,159	+6%	+$2.73M	4.57%	6
2020 Q2	$42.9M	Buy	+1,613,713	New	+$40.6M	4.76%	8

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Balasa Dinverno & Foltz's GSIE Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 1.2% in Q3 2022, selling an estimated $748K and leaving 2,199,037 shares worth $54.4M. The position accounts for 3.44% of the portfolio, ranked #7.

Balasa Dinverno & Foltz first reported a position in GSIE in Q2 2020 and has held it in 10 quarters since. The position peaked at $73.3M in Q4 2021. 220 funds tracked by Wall St. Rank hold GSIE as of Q3 2022.

Balasa Dinverno & Foltz held 2,199,037 shares of Goldman Sachs ActiveBeta International Equity ETF worth $54.4M as of Q3 2022.
Balasa Dinverno & Foltz sold 26,937 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2022, an estimated $748K.
Goldman Sachs ActiveBeta International Equity ETF made up 3.44% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #7 holding.
Balasa Dinverno & Foltz first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Goldman Sachs ActiveBeta International Equity ETF position peaked at $73.3M in Q4 2021.
220 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.