Macquarie Group
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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 		$9.9M 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

Provida Pension Fund Administrator
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 $1.03B AUM 10.97% 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
Banco Santander
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
Osborne Partners Capital Management
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.