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

Cumberland 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
Q3 		– Sell
-68,025
Closed -$1.68M – 51
2024
Q2 		$1.68M Sell
68,025
-780
-1% -$21.1K 0.69% 31
2024
Q1 		$1.96M Sell
68,805
-2,260
-3% -$63.6K 0.73% 33
2023
Q4 		$2.07M Sell
71,065
-3,835
-5% -$103K 0.89% 27
2023
Q3 		$1.91M Sell
74,900
-1,280
-2% -$34.2K 0.85% 30
2023
Q2 		$2.07M Sell
76,180
-18,430
-19% -$469K 0.95% 28
2023
Q1 		$2.26M Buy
94,610
+530
+0.6% +$12.7K 0.93% 29
2022
Q4 		$2.15M Buy
94,080
+27,850
+42% +$692K 0.93% 27
2022
Q3 		$1.57M Sell
66,230
-4,820
-7% -$115K 0.63% 34
2022
Q2 		$1.6M Buy
+71,050
New +$1.89M 0.53% 33
2020
Q2 		– Sell
-135,120
Closed -$2.47M – 63
2020
Q1 		$2.47M Sell
135,120
-90
-0.1% -$2.55K 1.01% 19
2019
Q4 		$4.59M Sell
135,210
-16,690
-11% -$544K 1.58% 19
2019
Q3 		$4.8M Sell
151,900
-5,010
-3% -$162K 1.36% 22
2019
Q2 		$5.29M Sell
156,910
-3,390
-2% -$112K 1.79% 19
2019
Q1 		$5.33M Buy
160,300
+33,140
+26% +$1.13M 1.85% 16
2018
Q4 		$3.92M Buy
127,160
+53,860
+73% +$1.73M 1.4% 18
2018
Q3 		$2.3M Sell
73,300
-4,100
-5% -$127K 1.54% 22
2018
Q2 		$2.29M Sell
77,400
-28,020
-27% -$947K 1.43% 25
2018
Q1 		$3.96M Sell
105,420
-8,540
-7% -$320K 2.42% 20
2017
Q4 		$3.89M Buy
113,960
+3,620
+3% +$123K 2.15% 21
2017
Q3 		$3.87M Sell
110,340
-13,670
-11% -$462K 2.37% 21
2017
Q2 		$3.75M Buy
124,010
+44,620
+56% +$1.38M 2.21% 19
2017
Q1 		$2.52M Sell
79,390
-600
-0.8% -$18.5K 1.58% 21
2016
Q4 		$2.21M Sell
79,990
-8,710
-10% -$250K 1.57% 22
2016
Q3 		$2.49M Buy
+88,700
New +$2.48M 1.39% 22

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Cumberland Advisors's ILF Position: Q3 2024 in Review

Cumberland Advisors sold out of iShares Latin America 40 ETF (ILF) in Q3 2024, closing a stake of 68,025 shares — an estimated $1.68M sold.

Cumberland Advisors first reported a position in ILF in Q3 2016 and held it in 24 quarters. The position peaked at $5.33M in Q1 2019. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

  • Cumberland Advisors reported no remaining iShares Latin America 40 ETF position as of Q3 2024 after selling out during the quarter.
  • Cumberland Advisors sold 68,025 iShares Latin America 40 ETF shares in Q3 2024, an estimated $1.68M.
  • Cumberland Advisors first reported a position in iShares Latin America 40 ETF in Q3 2016 and held it in 24 quarters.
  • Cumberland Advisors's iShares Latin America 40 ETF position peaked at $5.33M in Q1 2019.
  • 165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Cumberland Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.