BDF
IEIL

Balasa Dinverno & Foltz’s ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF IEIL Stock Holding History

Balasa Dinverno & Foltz’s Portfolio IEIL Stock Details IEIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,600,152
Closed -$34.4M – 185
2016
Q2 		$34.4M Buy
1,600,152
+36,415
+2% +$821K 6.14% 6
2016
Q1 		$35.5M Buy
1,563,737
+39,232
+3% +$853K 6.34% 6
2015
Q4 		$34.9M Buy
1,524,505
+253,984
+20% +$5.92M 5.86% 6
2015
Q3 		$28M Sell
1,270,521
-130,353
-9% -$3.06M 4.94% 6
2015
Q2 		$33.9M Buy
1,400,874
+49,114
+4% +$1.23M 5.52% 6
2015
Q1 		$32.5M Buy
1,351,760
+89,286
+7% +$2.11M 4.64% 6
2014
Q4 		$28.8M Buy
+1,262,474
New +$29.6M 4.14% 6

Balasa Dinverno & Foltz's IEIL Position: Q3 2016 in Review

Balasa Dinverno & Foltz sold out of ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF (IEIL) in Q3 2016, closing a stake of 1,600,152 shares — an estimated $34.4M sold.

Balasa Dinverno & Foltz first reported a position in IEIL in Q4 2014 and held it in 7 quarters. The position peaked at $35.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold IEIL as of Q3 2016.

  • Balasa Dinverno & Foltz reported no remaining ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF position as of Q3 2016 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,600,152 ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF shares in Q3 2016, an estimated $34.4M.
  • Balasa Dinverno & Foltz first reported a position in ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF in Q4 2014 and held it in 7 quarters.
  • Balasa Dinverno & Foltz's ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF position peaked at $35.5M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held ISHARES ENHANCED INTERNATIONAL LARGE-CAP ETF as of Q3 2016.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2016, filed 2 Nov 2016.