Baker Avenue Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Baker Avenue Asset Management’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,100	Closed	-$53.7K	–	894
2023 Q3	$53.7K	Buy	+2,100	New	+$56.1K	﹤0.01%	510
2014 Q4	–	Sell	-168,920	Closed	-$6.23M	–	277
2014 Q3	$6.23M	Buy	+168,920	New	+$6.78M	0.87%	20

Other funds holding ILF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Baker Avenue Asset Management's ILF Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2023, closing a stake of 2,100 shares — an estimated $53.7K sold.

Baker Avenue Asset Management first reported a position in ILF in Q3 2014 and held it in 2 quarters. The position peaked at $6.23M in Q3 2014. 197 funds tracked by Wall St. Rank hold ILF as of Q4 2023.

Baker Avenue Asset Management reported no remaining iShares Latin America 40 ETF position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,100 iShares Latin America 40 ETF shares in Q4 2023, an estimated $53.7K.
Baker Avenue Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 2 quarters.
Baker Avenue Asset Management's iShares Latin America 40 ETF position peaked at $6.23M in Q3 2014.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.