RBA
ILF icon

Richard Bernstein Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Richard Bernstein 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
2022
Q4 		– Sell
-81
Closed -$1K – 222
2022
Q3 		$1K Hold
81
– – ﹤0.01% 209
2022
Q2 		$2K Hold
81
– – ﹤0.01% 235
2022
Q1 		$2K Hold
81
– – ﹤0.01% 259
2021
Q4 		$2K Sell
81
-5,080,373
-100% -$127M ﹤0.01% 260
2021
Q3 		$135M Buy
5,080,454
+423,777
+9% +$12.4M 2.72% 9
2021
Q2 		$147M Buy
4,656,677
+321,467
+7% +$9.64M 3.04% 8
2021
Q1 		$120M Buy
+4,335,210
New +$123M 2.73% 11

Other funds holding ILF

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return