JP Morgan Private Wealth Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

JP Morgan Private Wealth 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
2022 Q4	–	Sell	-32,094	Closed	-$761K	–	1963
2022 Q3	$761K	Sell	32,094 -6,760	-17%	-$161K	﹤0.01%	1267
2022 Q2	$876K	Buy	+38,854	New	+$1.03M	﹤0.01%	1203
2021 Q4	–	Sell	-56,091	Closed	-$1.49M	–	2019
2021 Q3	$1.49M	Sell	56,091 -5,868	-9%	-$171K	﹤0.01%	1028
2021 Q2	$1.95M	Buy	61,959 +4,570	+8%	+$137K	0.01%	892
2021 Q1	$1.58M	Buy	+57,389	New	+$1.62M	0.01%	852
2020 Q1	–	Sell	-9,751	Closed	-$331K	–	1477
2019 Q4	$331K	Hold	9,751	–	–	﹤0.01%	1198
2019 Q3	$308K	Sell	9,751 -9,495	-49%	-$307K	﹤0.01%	1181
2019 Q2	$649K	Sell	19,246 -341	-2%	-$11.3K	﹤0.01%	893
2019 Q1	$651K	Sell	19,587 -3,980	-17%	-$136K	﹤0.01%	933
2018 Q4	$726K	Buy	23,567 +9,596	+69%	+$309K	﹤0.01%	853
2018 Q3	$439K	Buy	+13,971	New	+$433K	﹤0.01%	1117
2017 Q2	–	Sell	-1,748,500	Closed	-$55.4M	–	1284
2017 Q1	$55.4M	Buy	+1,748,500	New	+$53.8M	0.43%	61
2014 Q4	–	Sell	-6,710	Closed	-$247K	–	1115
2014 Q3	$247K	Buy	+6,710	New	+$269K	﹤0.01%	907
2013 Q3	–	Sell	-6,384	Closed	-$235K	–	648
2013 Q2	$235K	Buy	+6,384	New	+$263K	0.01%	538

Other funds holding ILF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

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

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

PPFA

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ILF Position: Q4 2022 in Review

JP Morgan Private Wealth Advisors sold out of iShares Latin America 40 ETF (ILF) in Q4 2022, closing a stake of 32,094 shares — an estimated $761K sold.

JP Morgan Private Wealth Advisors first reported a position in ILF in Q2 2013 and held it in 14 quarters. The position peaked at $55.4M in Q1 2017. 153 funds tracked by Wall St. Rank hold ILF as of Q4 2022.

JP Morgan Private Wealth Advisors reported no remaining iShares Latin America 40 ETF position as of Q4 2022 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 32,094 iShares Latin America 40 ETF shares in Q4 2022, an estimated $761K.
JP Morgan Private Wealth Advisors first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 14 quarters.
JP Morgan Private Wealth Advisors's iShares Latin America 40 ETF position peaked at $55.4M in Q1 2017.
153 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.