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

Parametric Portfolio Associates’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
2022 Q1	$34K	Buy	+10,245	New	+$32.8K	﹤0.01%	3647
2020 Q3	–	Sell	-13,445	Closed	-$52K	–	3988
2020 Q2	$52K	Sell	13,445 -7,668	-36%	-$30.9K	﹤0.01%	3860
2020 Q1	$84K	Sell	21,113 -9,567	-31%	-$62.3K	﹤0.01%	3755
2019 Q4	$264K	Sell	30,680 -20,616	-40%	-$185K	﹤0.01%	3631
2019 Q3	$573K	Sell	51,296 -3,404	-6%	-$39.8K	﹤0.01%	3289
2019 Q2	$684K	Sell	54,700 -3,381	-6%	-$42.3K	﹤0.01%	3236
2019 Q1	$754K	Sell	58,081 -10,436	-15%	-$148K	﹤0.01%	3164
2018 Q4	$932K	Sell	68,517 -5,729	-8%	-$81.5K	﹤0.01%	3027
2018 Q3	$1.16M	Buy	74,246 +4,401	+6%	+$65.8K	﹤0.01%	3012
2018 Q2	$1.04M	Buy	69,845 +368	+0.5%	+$5.65K	﹤0.01%	3039
2018 Q1	$1.02M	Buy	69,477 +6,529	+10%	+$95.9K	﹤0.01%	3009
2017 Q4	$846K	Sell	62,948 -3,167	-5%	-$41.8K	﹤0.01%	3098
2017 Q3	$919K	Buy	66,115 +3,674	+6%	+$51.9K	﹤0.01%	3086
2017 Q2	$831K	Buy	62,441 +2,189	+4%	+$30.7K	﹤0.01%	3084
2017 Q1	$818K	Sell	60,252 -2,470	-4%	-$31K	﹤0.01%	2963
2016 Q4	$780K	Buy	62,722 +28,948	+86%	+$368K	﹤0.01%	2967
2016 Q3	$450K	Buy	33,774 +968	+3%	+$12.6K	﹤0.01%	3224
2016 Q2	$419K	Buy	+32,806	New	+$415K	﹤0.01%	3287

Other funds holding ITCL

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

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Parametric Portfolio Associates's ITCL Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q1 2022: 10,245 shares worth $34K. The stake represents ﹤0.01% of the portfolio and ranks #3647 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in ITCL as recently as Q2 2020.

Parametric Portfolio Associates first reported a position in ITCL in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.16M in Q3 2018. 18 funds tracked by Wall St. Rank hold ITCL as of Q1 2022.

Parametric Portfolio Associates held 10,245 shares of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) worth $34K as of Q1 2022.
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) was a new Parametric Portfolio Associates position in Q1 2022.
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3647 holding.
Parametric Portfolio Associates first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and has held it in 18 quarters since.
Parametric Portfolio Associates's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $1.16M in Q3 2018.
18 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 Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.