Macquarie Group’s iShares Latin America 40 ETF ILF Stock Holding History

Macquarie Group’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	-406,650	Closed	-$10.1M	–	1785
2024 Q2	$10.1M	Buy	406,650 +58,208	+17%	+$1.57M	0.01%	814
2024 Q1	$9.91M	Sell	348,442 -8,746	-2%	-$246K	0.01%	828
2023 Q4	$10.4M	Sell	357,188 -2,115	-0.6%	-$56.6K	0.01%	814
2023 Q3	$9.18M	Sell	359,303 -17,505	-5%	-$468K	0.01%	797
2023 Q2	$10.2M	Sell	376,808 -64,591	-15%	-$1.64M	0.01%	782
2023 Q1	$10.5M	Buy	+441,399	New	+$10.6M	0.01%	795

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

Macquarie Group's ILF Position: Q3 2024 in Review

Macquarie Group sold out of iShares Latin America 40 ETF (ILF) in Q3 2024, closing a stake of 406,650 shares — an estimated $10.1M sold.

Macquarie Group first reported a position in ILF in Q1 2023 and held it in 6 quarters. The position peaked at $10.5M in Q1 2023. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

Macquarie Group reported no remaining iShares Latin America 40 ETF position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 406,650 iShares Latin America 40 ETF shares in Q3 2024, an estimated $10.1M.
Macquarie Group first reported a position in iShares Latin America 40 ETF in Q1 2023 and held it in 6 quarters.
Macquarie Group's iShares Latin America 40 ETF position peaked at $10.5M in Q1 2023.
165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.