Marshall Wace’s iShares Latin America 40 ETF ILF Stock Holding History

Marshall Wace’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	-59,128	Closed	-$1.46M	–	2714
2024 Q2	$1.46M	Buy	+59,128	New	+$1.6M	﹤0.01%	1515
2023 Q4	–	Sell	-248,089	Closed	-$6.34M	–	2366
2023 Q3	$6.34M	Buy	+248,089	New	+$6.63M	0.01%	787
2023 Q1	–	Sell	-61,919	Closed	-$1.42M	–	2866
2022 Q4	$1.42M	Buy	+61,919	New	+$1.54M	﹤0.01%	1916
2022 Q3	–	Sell	-152,400	Closed	-$3.44M	–	3547
2022 Q2	$3.44M	Buy	+152,400	New	+$4.06M	0.01%	1629
2020 Q1	–	Sell	-4,436	Closed	-$151K	–	1839
2019 Q4	$151K	Buy	+4,436	New	+$145K	﹤0.01%	1397
2019 Q2	–	Sell	-4,322	Closed	-$144K	–	1568
2019 Q1	$144K	Buy	+4,322	New	+$147K	﹤0.01%	1382

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

Marshall Wace's ILF Position: Q3 2024 in Review

Marshall Wace sold out of iShares Latin America 40 ETF (ILF) in Q3 2024, closing a stake of 59,128 shares — an estimated $1.46M sold.

Marshall Wace first reported a position in ILF in Q1 2019 and held it in 6 quarters. The position peaked at $6.34M in Q3 2023. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

Marshall Wace reported no remaining iShares Latin America 40 ETF position as of Q3 2024 after selling out during the quarter.
Marshall Wace sold 59,128 iShares Latin America 40 ETF shares in Q3 2024, an estimated $1.46M.
Marshall Wace first reported a position in iShares Latin America 40 ETF in Q1 2019 and held it in 6 quarters.
Marshall Wace's iShares Latin America 40 ETF position peaked at $6.34M in Q3 2023.
165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Marshall Wace's 13F filing for Q3 2024, filed 14 Nov 2024.