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Cetera Advisor Networks’s iShares Latin America 40 ETF ILF Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$1.86M Sell
65,407
-1,861
-3% -$52.4K 0.01% 1068
2023
Q4 		$1.95M Buy
67,268
+37,161
+123% +$995K 0.01% 970
2023
Q3 		$770K Buy
30,107
+1,165
+4% +$31.1K ﹤0.01% 1453
2023
Q2 		$786K Sell
28,942
-4,211
-13% -$107K 0.01% 1411
2023
Q1 		$791K Buy
33,153
+7,312
+28% +$176K 0.01% 1385
2022
Q4 		$592K Buy
25,841
+3,580
+16% +$89K ﹤0.01% 1520
2022
Q3 		$528K Buy
22,261
+4,608
+26% +$110K 0.01% 1253
2022
Q2 		$398K Buy
17,653
+3,640
+26% +$96.9K 0.01% 1430
2022
Q1 		$426K Sell
14,013
-2,294
-14% -$60.5K 0.01% 1404
2021
Q4 		$383K Buy
16,307
+7,386
+83% +$185K ﹤0.01% 1452
2021
Q3 		$237K Buy
8,921
+2,240
+34% +$65.4K ﹤0.01% 1693
2021
Q2 		$211K Buy
+6,681
New +$200K ﹤0.01% 1737
2020
Q3 		– Sell
-1,346
Closed -$29K – 2072
2020
Q2 		$29K Buy
+1,346
New +$27K ﹤0.01% 2207
2020
Q1 		– Sell
-27,151
Closed -$923K – 1183
2019
Q4 		$923K Sell
27,151
-2,165
-7% -$70.6K 0.02% 522
2019
Q3 		$924K Sell
29,316
-7,513
-20% -$243K 0.03% 490
2019
Q2 		$1.24M Buy
36,829
+2,471
+7% +$81.6K 0.04% 385
2019
Q1 		$1.14M Buy
+34,358
New +$1.17M 0.04% 392

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Cetera Advisor Networks's ILF Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares Latin America 40 ETF (ILF) stake by 2.8% in Q1 2024, selling an estimated $52.4K and leaving 65,407 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #1068.

Cetera Advisor Networks first reported a position in ILF in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.95M in Q4 2023. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

  • Cetera Advisor Networks held 65,407 shares of iShares Latin America 40 ETF worth $1.86M as of Q1 2024.
  • Cetera Advisor Networks sold 1,861 iShares Latin America 40 ETF shares in Q1 2024, an estimated $52.4K.
  • iShares Latin America 40 ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1068 holding.
  • Cetera Advisor Networks first reported a position in iShares Latin America 40 ETF in Q1 2019 and has held it in 17 quarters since.
  • Cetera Advisor Networks's iShares Latin America 40 ETF position peaked at $1.95M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.