MUFG Americas’s iShares Latin America 40 ETF ILF Stock Holding History

MUFG Americas’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	-65	Closed	-$2K	–	411
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	814
2022 Q2	$1K	Hold	65	–	–	﹤0.01%	725
2022 Q1	$2K	Hold	65	–	–	﹤0.01%	788
2021 Q4	$2K	Hold	65	–	–	﹤0.01%	807
2021 Q3	$2K	Hold	65	–	–	﹤0.01%	824
2021 Q2	$2K	Hold	65	–	–	﹤0.01%	671
2021 Q1	$2K	Hold	65	–	–	﹤0.01%	668
2020 Q4	$2K	Buy	+65	New	+$1.64K	﹤0.01%	703
2017 Q1	–	Sell	-1,500	Closed	-$41K	–	1158
2016 Q4	$41K	Hold	1,500	–	–	﹤0.01%	600
2016 Q3	$42K	Hold	1,500	–	–	﹤0.01%	607
2016 Q2	$39K	Hold	1,500	–	–	﹤0.01%	591
2016 Q1	$38K	Hold	1,500	–	–	﹤0.01%	612
2015 Q4	$32K	Sell	1,500 -500	-25%	-$11.7K	﹤0.01%	645
2015 Q3	$45K	Hold	2,000	–	–	﹤0.01%	615
2015 Q2	$60K	Hold	2,000	–	–	﹤0.01%	590
2015 Q1	$59K	Sell	2,000 -300	-13%	-$9.18K	﹤0.01%	639
2014 Q4	$73K	Hold	2,300	–	–	﹤0.01%	608
2014 Q3	$85K	Hold	2,300	–	–	﹤0.01%	597
2014 Q2	$88K	Hold	2,300	–	–	﹤0.01%	584
2014 Q1	$84K	Sell	2,300 -675	-23%	-$23.1K	﹤0.01%	590
2013 Q4	$110K	Hold	2,975	–	–	﹤0.01%	570
2013 Q3	$114K	Hold	2,975	–	–	﹤0.01%	576
2013 Q2	$109K	Buy	+2,975	New	+$122K	﹤0.01%	1012

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

MUFG Americas's ILF Position: Q4 2022 in Review

MUFG Americas sold out of iShares Latin America 40 ETF (ILF) in Q4 2022, closing a stake of 65 shares — an estimated $2K sold.

MUFG Americas first reported a position in ILF in Q2 2013 and held it in 23 quarters. The position peaked at $114K in Q3 2013. 153 funds tracked by Wall St. Rank hold ILF as of Q4 2022.

MUFG Americas reported no remaining iShares Latin America 40 ETF position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 65 iShares Latin America 40 ETF shares in Q4 2022, an estimated $2K.
MUFG Americas first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 23 quarters.
MUFG Americas's iShares Latin America 40 ETF position peaked at $114K in Q3 2013.
153 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.