GSA Capital Partners’s iShares Latin America 40 ETF ILF Stock Holding History

GSA Capital Partners’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	-72,554	Closed	-$1.8M	–	1797
2024 Q2	$1.8M	Buy	72,554 +3,759	+5%	+$102K	0.13%	189
2024 Q1	$1.96M	Buy	68,795 +49,795	+262%	+$1.4M	0.16%	114
2023 Q4	$552K	Sell	19,000 -17,427	-48%	-$467K	0.05%	733
2023 Q3	$931K	Sell	36,427 -18,690	-34%	-$499K	0.08%	439
2023 Q2	$1.5M	Buy	55,117 +35,727	+184%	+$909K	0.15%	141
2023 Q1	$463K	Buy	+19,390	New	+$466K	0.05%	768

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GSA Capital Partners's ILF Position: Q3 2024 in Review

GSA Capital Partners sold out of iShares Latin America 40 ETF (ILF) in Q3 2024, closing a stake of 72,554 shares — an estimated $1.8M sold.

GSA Capital Partners first reported a position in ILF in Q1 2023 and held it in 6 quarters. The position peaked at $1.96M in Q1 2024. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

GSA Capital Partners reported no remaining iShares Latin America 40 ETF position as of Q3 2024 after selling out during the quarter.
GSA Capital Partners sold 72,554 iShares Latin America 40 ETF shares in Q3 2024, an estimated $1.8M.
GSA Capital Partners first reported a position in iShares Latin America 40 ETF in Q1 2023 and held it in 6 quarters.
GSA Capital Partners's iShares Latin America 40 ETF position peaked at $1.96M in Q1 2024.
165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on GSA Capital Partners's 13F filing for Q3 2024, filed 5 Nov 2024.