Osaic Holdings’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

Osaic Holdings’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,135	Closed	-$9K	–	7393
2021 Q2	$9K	Hold	2,135	–	–	﹤0.01%	6157
2021 Q1	$13K	Hold	2,135	–	–	﹤0.01%	5754
2020 Q4	$11K	Sell	2,135 -26	-1%	-$111	﹤0.01%	5491
2020 Q3	$8K	Sell	2,161 -61	-3%	-$275	﹤0.01%	5411
2020 Q2	$8K	Hold	2,222	–	–	﹤0.01%	5304
2020 Q1	$9K	Buy	+2,222	New	+$14.5K	﹤0.01%	5094

Other funds holding ITCL

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's ITCL Position: Q3 2021 in Review

Osaic Holdings sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2021, closing a stake of 2,135 shares — an estimated $9K sold.

Osaic Holdings first reported a position in ITCL in Q1 2020 and held it in 6 quarters. The position peaked at $13K in Q1 2021. 14 funds tracked by Wall St. Rank hold ITCL as of Q3 2021.

Osaic Holdings reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 2,135 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2021, an estimated $9K.
Osaic Holdings first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $13K in Q1 2021.
14 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.