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One Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

One Capital Management’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
-55,121
Closed -$1.6M – 310
2023
Q4 		$1.6M Buy
+55,121
New +$1.48M 0.06% 156
2023
Q2 		– Sell
-22,176
Closed -$529K – 300
2023
Q1 		$529K Hold
22,176
– – 0.03% 215
2022
Q4 		$508K Buy
+22,176
New +$551K 0.03% 207

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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
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
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

One Capital Management's ILF Position: Q1 2024 in Review

One Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 55,121 shares — an estimated $1.6M sold.

One Capital Management first reported a position in ILF in Q4 2022 and held it in 3 quarters. The position peaked at $1.6M in Q4 2023. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

  • One Capital Management reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
  • One Capital Management sold 55,121 iShares Latin America 40 ETF shares in Q1 2024, an estimated $1.6M.
  • One Capital Management first reported a position in iShares Latin America 40 ETF in Q4 2022 and held it in 3 quarters.
  • One Capital Management's iShares Latin America 40 ETF position peaked at $1.6M in Q4 2023.
  • 197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on One Capital Management's 13F filing for Q1 2024, filed 8 May 2024.