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

Cetera Advisors’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	$1.22M	Sell	42,976 -5,907	-12%	-$166K	0.01%	1058
2023 Q4	$1.42M	Buy	48,883 +7,159	+17%	+$192K	0.02%	629
2023 Q3	$1.07M	Buy	41,724 +1,339	+3%	+$35.8K	0.02%	703
2023 Q2	$1.1M	Sell	40,385 -1,348	-3%	-$34.3K	0.02%	677
2023 Q1	$996K	Buy	41,733 +5,972	+17%	+$143K	0.02%	696
2022 Q4	$819K	Buy	+35,761	New	+$889K	0.01%	748
2022 Q3	–	Sell	-9,546	Closed	-$215K	–	1409
2022 Q2	$215K	Buy	+9,546	New	+$254K	﹤0.01%	1203
2019 Q2	–	Sell	-1,133	Closed	-$37K	–	1104
2019 Q1	$37K	Buy	+1,133	New	+$38.7K	﹤0.01%	1012

Other funds holding ILF

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

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

TIM

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

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

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPFA

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

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

Cetera Advisors's ILF Position: Q1 2024 in Review

Cetera Advisors reduced its iShares Latin America 40 ETF (ILF) stake by 12% in Q1 2024, selling an estimated $166K and leaving 42,976 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #1058.

Cetera Advisors first reported a position in ILF in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.42M in Q4 2023. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

Cetera Advisors held 42,976 shares of iShares Latin America 40 ETF worth $1.22M as of Q1 2024.
Cetera Advisors sold 5,907 iShares Latin America 40 ETF shares in Q1 2024, an estimated $166K.
iShares Latin America 40 ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1058 holding.
Cetera Advisors first reported a position in iShares Latin America 40 ETF in Q1 2019 and has held it in 8 quarters since.
Cetera Advisors's iShares Latin America 40 ETF position peaked at $1.42M in Q4 2023.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

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