Cary Street Partners Investment Advisory’s iShares Latin America 40 ETF ILF Stock Holding History

Cary Street Partners Investment Advisory’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	-542	Closed	-$13.9K	–	1193
2023 Q3	$13.9K	Hold	542	–	–	﹤0.01%	1213
2023 Q2	$14.7K	Hold	542	–	–	﹤0.01%	1137
2023 Q1	$12.9K	Hold	542	–	–	﹤0.01%	1076
2022 Q4	$12.4K	Buy	+542	New	+$13.5K	﹤0.01%	1094

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 $948M AUM 17.6% 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 $6.73T AUM 46.02% 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

Cary Street Partners Investment Advisory's ILF Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Latin America 40 ETF (ILF) in Q4 2023, closing a stake of 542 shares — an estimated $13.9K sold.

Cary Street Partners Investment Advisory first reported a position in ILF in Q4 2022 and held it in 4 quarters. The position peaked at $14.7K in Q2 2023. 197 funds tracked by Wall St. Rank hold ILF as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Latin America 40 ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 542 iShares Latin America 40 ETF shares in Q4 2023, an estimated $13.9K.
Cary Street Partners Investment Advisory first reported a position in iShares Latin America 40 ETF in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's iShares Latin America 40 ETF position peaked at $14.7K in Q2 2023.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.