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Marble Harbor Investment Counsel’s iShares Latin America 40 ETF ILF Stock Holding History

Marble Harbor Investment Counsel’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
2023
Q2 		– Sell
-23,000
Closed -$549K – 188
2023
Q1 		$549K Hold
23,000
– – 0.07% 119
2022
Q4 		$526K Buy
+23,000
New +$571K 0.07% 116

Other funds holding ILF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Marble Harbor Investment Counsel's ILF Position: Q2 2023 in Review

Marble Harbor Investment Counsel sold out of iShares Latin America 40 ETF (ILF) in Q2 2023, closing a stake of 23,000 shares — an estimated $549K sold.

Marble Harbor Investment Counsel first reported a position in ILF in Q4 2022 and held it in 2 quarters. The position peaked at $549K in Q1 2023. 171 funds tracked by Wall St. Rank hold ILF as of Q2 2023.

  • Marble Harbor Investment Counsel reported no remaining iShares Latin America 40 ETF position as of Q2 2023 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 23,000 iShares Latin America 40 ETF shares in Q2 2023, an estimated $549K.
  • Marble Harbor Investment Counsel first reported a position in iShares Latin America 40 ETF in Q4 2022 and held it in 2 quarters.
  • Marble Harbor Investment Counsel's iShares Latin America 40 ETF position peaked at $549K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2023.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.