One Charles Private Wealth Services’s iShares Latin America 40 ETF ILF Stock Holding History

One Charles Private Wealth Services’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
2021 Q4	–	Sell	-7,842	Closed	-$208K	–	129
2021 Q3	$208K	Sell	7,842 -3,123	-28%	-$91.2K	0.12%	116
2021 Q2	$346K	Buy	+10,965	New	+$329K	0.23%	74

Other funds holding ILF

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

One Charles Private Wealth Services's ILF Position: Q4 2021 in Review

One Charles Private Wealth Services sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 7,842 shares — an estimated $208K sold.

One Charles Private Wealth Services first reported a position in ILF in Q2 2021 and held it in 2 quarters. The position peaked at $346K in Q2 2021. 116 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

One Charles Private Wealth Services reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
One Charles Private Wealth Services sold 7,842 iShares Latin America 40 ETF shares in Q4 2021, an estimated $208K.
One Charles Private Wealth Services first reported a position in iShares Latin America 40 ETF in Q2 2021 and held it in 2 quarters.
One Charles Private Wealth Services's iShares Latin America 40 ETF position peaked at $346K in Q2 2021.
116 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.