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 New York $1.21T AUM 78.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPFA

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

OPCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Richard Bernstein Advisors's ILF Position: Q4 2022 in Review

Richard Bernstein Advisors sold out of iShares Latin America 40 ETF (ILF) in Q4 2022, closing a stake of 81 shares — an estimated $1K sold.

Richard Bernstein Advisors first reported a position in ILF in Q1 2021 and held it in 7 quarters. The position peaked at $147M in Q2 2021. 153 funds tracked by Wall St. Rank hold ILF as of Q4 2022.

Richard Bernstein Advisors reported no remaining iShares Latin America 40 ETF position as of Q4 2022 after selling out during the quarter.
Richard Bernstein Advisors sold 81 iShares Latin America 40 ETF shares in Q4 2022, an estimated $1K.
Richard Bernstein Advisors first reported a position in iShares Latin America 40 ETF in Q1 2021 and held it in 7 quarters.
Richard Bernstein Advisors's iShares Latin America 40 ETF position peaked at $147M in Q2 2021.
153 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2022.

Based on Richard Bernstein Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.