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Raymond James & Associates’s iShares Latin America 40 ETF ILF Stock Holding History

Raymond James & Associates’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
Q3 		$2.23M Buy
86,183
+59,243
+220% +$1.51M ﹤0.01% 2156
2024
Q2 		$667K Sell
26,940
-35,535
-57% -$961K ﹤0.01% 2881
2024
Q1 		$1.78M Buy
62,475
+2,293
+4% +$64.5K ﹤0.01% 2238
2023
Q4 		$1.75M Buy
60,182
+95
+0.2% +$2.54K ﹤0.01% 2170
2023
Q3 		$1.54M Sell
60,087
-79,827
-57% -$2.13M ﹤0.01% 2179
2023
Q2 		$3.8M Sell
139,914
-38,994
-22% -$992K ﹤0.01% 1662
2023
Q1 		$4.27M Buy
178,908
+11,394
+7% +$274K ﹤0.01% 1569
2022
Q4 		$3.83M Sell
167,514
-10,025
-6% -$249K ﹤0.01% 1588
2022
Q3 		$4.21M Sell
177,539
-7,609
-4% -$182K ﹤0.01% 1481
2022
Q2 		$4.17M Sell
185,148
-1,547
-0.8% -$41.2K ﹤0.01% 1519
2022
Q1 		$5.67M Buy
186,695
+140,547
+305% +$3.71M ﹤0.01% 1421
2021
Q4 		$1.08M Buy
+46,148
New +$1.15M ﹤0.01% 2572
2020
Q1 		– Sell
-7,325
Closed -$249K – 3604
2019
Q4 		$249K Sell
7,325
-1,602
-18% -$52.3K ﹤0.01% 3197
2019
Q3 		$282K Sell
8,927
-375
-4% -$12.1K ﹤0.01% 3051
2019
Q2 		$314K Sell
9,302
-11,451
-55% -$378K ﹤0.01% 2986
2019
Q1 		$690K Sell
20,753
-4,441
-18% -$152K ﹤0.01% 2440
2018
Q4 		$776K Sell
25,194
-9,391
-27% -$302K ﹤0.01% 2238
2018
Q3 		$1.09M Sell
34,585
-24,112
-41% -$748K ﹤0.01% 2196
2018
Q2 		$1.74M Sell
58,697
-76,300
-57% -$2.58M ﹤0.01% 1847
2018
Q1 		$5.07M Buy
134,997
+124,095
+1,138% +$4.65M 0.01% 1150
2017
Q4 		$373K Sell
10,902
-494
-4% -$16.8K ﹤0.01% 2718
2017
Q3 		$400K Buy
11,396
+669
+6% +$22.6K ﹤0.01% 2611
2017
Q2 		$325K Sell
10,727
-65,148
-86% -$2.02M ﹤0.01% 2672
2017
Q1 		$2.41M Buy
75,875
+52,351
+223% +$1.61M 0.01% 1420
2016
Q4 		$649K Buy
+23,524
New +$676K ﹤0.01% 2173
2016
Q2 		– Sell
-13,287
Closed -$334K – 3060
2016
Q1 		$334K Buy
+13,287
New +$285K ﹤0.01% 2262
2015
Q3 		– Sell
-24,575
Closed -$732K – 2332
2015
Q2 		$732K Buy
+24,575
New +$767K ﹤0.01% 1878
2015
Q1 		– Sell
-22,297
Closed -$709K – 2363
2014
Q4 		$709K Sell
22,297
-5,279
-19% -$183K ﹤0.01% 1763
2014
Q3 		$1.02M Buy
27,576
+14,757
+115% +$592K 0.01% 1484
2014
Q2 		$490K Sell
12,819
-5,361
-29% -$206K ﹤0.01% 1856
2014
Q1 		$665K Sell
18,180
-4,948
-21% -$169K ﹤0.01% 1646
2013
Q4 		$857K Buy
23,128
+1,767
+8% +$67.7K 0.01% 1406
2013
Q3 		$817K Sell
21,361
-1,475
-6% -$54.2K 0.01% 1358
2013
Q2 		$839K Buy
+22,836
New +$940K 0.01% 1254

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Raymond James & Associates's ILF Position: Q3 2024 in Review

Raymond James & Associates increased its iShares Latin America 40 ETF (ILF) stake by 220% in Q3 2024, buying an estimated $1.51M and bringing the position to 86,183 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Raymond James & Associates first reported a position in ILF in Q2 2013 and has held it in 34 quarters since. The position peaked at $5.67M in Q1 2022. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

  • Raymond James & Associates held 86,183 shares of iShares Latin America 40 ETF worth $2.23M as of Q3 2024.
  • Raymond James & Associates bought 59,243 iShares Latin America 40 ETF shares in Q3 2024, an estimated $1.51M.
  • iShares Latin America 40 ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2156 holding.
  • Raymond James & Associates first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 34 quarters since.
  • Raymond James & Associates's iShares Latin America 40 ETF position peaked at $5.67M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.