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O'Dell Group’s iShares Latin America 40 ETF ILF Stock Holding History

O'Dell 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
Q1 		– Sell
-329
Closed -$9.57K – 270
2023
Q4 		$9.57K Buy
+329
New +$8.81K ﹤0.01% 356
2023
Q3 		– Sell
-320
Closed -$8.7K – 260
2023
Q2 		$8.7K Buy
+320
New +$8.14K ﹤0.01% 354
2022
Q3 		– Sell
-357
Closed -$8K – 453
2022
Q2 		$8K Buy
+357
New +$9.51K ﹤0.01% 295

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

O'Dell Group's ILF Position: Q1 2024 in Review

O'Dell Group sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 329 shares — an estimated $9.57K sold.

O'Dell Group first reported a position in ILF in Q2 2022 and held it in 3 quarters. The position peaked at $9.57K in Q4 2023. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

  • O'Dell Group reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 329 iShares Latin America 40 ETF shares in Q1 2024, an estimated $9.57K.
  • O'Dell Group first reported a position in iShares Latin America 40 ETF in Q2 2022 and held it in 3 quarters.
  • O'Dell Group's iShares Latin America 40 ETF position peaked at $9.57K in Q4 2023.
  • 197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.