Raymond James Financial Services Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Raymond James Financial Services Advisors’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	$621K	Buy	23,955 +1,603	+7%	+$41K	﹤0.01%	2476
2024 Q2	$553K	Sell	22,352 -1,568	-7%	-$42.4K	﹤0.01%	2460
2024 Q1	$680K	Buy	23,920 +13,555	+131%	+$381K	﹤0.01%	2294
2023 Q4	$301K	Buy	+10,365	New	+$278K	﹤0.01%	2737
2023 Q2	–	Sell	-8,688	Closed	-$207K	–	3293
2023 Q1	$207K	Sell	8,688 -55,806	-87%	-$1.34M	﹤0.01%	2884
2022 Q4	$1.48M	Sell	64,494 -18,929	-23%	-$470K	﹤0.01%	1613
2022 Q3	$1.98M	Buy	83,423 +19,560	+31%	+$467K	﹤0.01%	1428
2022 Q2	$1.44M	Buy	+63,863	New	+$1.7M	﹤0.01%	1624
2021 Q3	–	Sell	-18,460	Closed	-$582K	–	3355
2021 Q2	$582K	Buy	+18,460	New	+$553K	﹤0.01%	2278
2018 Q3	–	Sell	-15,588	Closed	-$461K	–	2861
2018 Q2	$461K	Buy	15,588 +4,734	+44%	+$160K	﹤0.01%	1925
2018 Q1	$408K	Buy	+10,854	New	+$406K	﹤0.01%	1838
2017 Q4	–	Sell	-9,170	Closed	-$322K	–	2607
2017 Q3	$322K	Buy	+9,170	New	+$310K	﹤0.01%	1982
2017 Q2	–	Sell	-8,032	Closed	-$255K	–	2554
2017 Q1	$255K	Buy	+8,032	New	+$247K	﹤0.01%	1995
2015 Q3	–	Sell	-21,499	Closed	-$641K	–	1382
2015 Q2	$641K	Buy	+21,499	New	+$671K	0.05%	418
2013 Q3	–	Sell	-13,152	Closed	-$484K	–	697
2013 Q2	$484K	Buy	+13,152	New	+$542K	0.01%	876

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OPCM

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

Raymond James Financial Services Advisors's ILF Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares Latin America 40 ETF (ILF) stake by 7.2% in Q3 2024, buying an estimated $41K and bringing the position to 23,955 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Raymond James Financial Services Advisors first reported a position in ILF in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.98M in Q3 2022. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

Raymond James Financial Services Advisors held 23,955 shares of iShares Latin America 40 ETF worth $621K as of Q3 2024.
Raymond James Financial Services Advisors bought 1,603 iShares Latin America 40 ETF shares in Q3 2024, an estimated $41K.
iShares Latin America 40 ETF made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2476 holding.
Raymond James Financial Services Advisors first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 15 quarters since.
Raymond James Financial Services Advisors's iShares Latin America 40 ETF position peaked at $1.98M in Q3 2022.
165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.