IOOF
ILF icon

Independent Order of Foresters’s iShares Latin America 40 ETF ILF Stock Holding History

Independent Order of Foresters’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
-19,291
Closed -$478K – 15
2024
Q2 		$478K Hold
19,291
– – 0.29% 15
2024
Q1 		$549K Sell
19,291
-1,756
-8% -$49.4K 0.35% 16
2023
Q4 		$612K Hold
21,047
– – 0.39% 15
2023
Q3 		$538K Hold
21,047
– – 0.38% 15
2023
Q2 		$572K Buy
21,047
+7,596
+56% +$193K 0.39% 15
2023
Q1 		$321K Buy
+13,451
New +$323K 0.24% 16

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Independent Order of Foresters's ILF Position: Q3 2024 in Review

Independent Order of Foresters sold out of iShares Latin America 40 ETF (ILF) in Q3 2024, closing a stake of 19,291 shares — an estimated $478K sold.

Independent Order of Foresters first reported a position in ILF in Q1 2023 and held it in 6 quarters. The position peaked at $612K in Q4 2023. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

  • Independent Order of Foresters reported no remaining iShares Latin America 40 ETF position as of Q3 2024 after selling out during the quarter.
  • Independent Order of Foresters sold 19,291 iShares Latin America 40 ETF shares in Q3 2024, an estimated $478K.
  • Independent Order of Foresters first reported a position in iShares Latin America 40 ETF in Q1 2023 and held it in 6 quarters.
  • Independent Order of Foresters's iShares Latin America 40 ETF position peaked at $612K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Independent Order of Foresters's 13F filing for Q3 2024, filed 8 Nov 2024.