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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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.