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Shufro Rose & Co’s iShares Latin America 40 ETF ILF Stock Holding History

Shufro Rose & Co’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
2023
Q1 		– Sell
-10,550
Closed -$241K – 335
2022
Q4 		$241K Sell
10,550
-1,200
-10% -$29.8K 0.02% 267
2022
Q3 		$279K Sell
11,750
-62
-0.5% -$1.48K 0.03% 229
2022
Q2 		$266K Hold
11,812
– – 0.02% 235
2022
Q1 		$359K Hold
11,812
– – 0.03% 218
2021
Q4 		$277K Sell
11,812
-1,510
-11% -$37.7K 0.02% 236
2021
Q3 		$354K Sell
13,322
-738
-5% -$21.6K 0.03% 205
2021
Q2 		$443K Sell
14,060
-4,200
-23% -$126K 0.03% 180
2021
Q1 		$504K Sell
18,260
-230
-1% -$6.51K 0.04% 160
2020
Q4 		$543K Sell
18,490
-30
-0.2% -$757 0.05% 159
2020
Q3 		$390K Sell
18,520
-1,420
-7% -$32.2K 0.04% 177
2020
Q2 		$430K Sell
19,940
-300
-1% -$6.03K 0.04% 166
2020
Q1 		$370K Sell
20,240
-1,500
-7% -$42.4K 0.04% 172
2019
Q4 		$739K Hold
21,740
– – 0.07% 134
2019
Q3 		$687K Sell
21,740
-55
-0.3% -$1.78K 0.07% 133
2019
Q2 		$735K Hold
21,795
– – 0.07% 132
2019
Q1 		$724K Sell
21,795
-1,290
-6% -$44K 0.07% 136
2018
Q4 		$711K Buy
23,085
+30
+0.1% +$965 0.08% 133
2018
Q3 		$724K Sell
23,055
-180
-0.8% -$5.58K 0.07% 151
2018
Q2 		$688K Sell
23,235
-101
-0.4% -$3.41K 0.07% 151
2018
Q1 		$877K Sell
23,336
-605
-3% -$22.6K 0.09% 129
2017
Q4 		$818K Sell
23,941
-34
-0.1% -$1.16K 0.08% 135
2017
Q3 		$841K Buy
23,975
+290
+1% +$9.79K 0.08% 132
2017
Q2 		$717K Buy
23,685
+5
+0% +$155 0.08% 130
2017
Q1 		$751K Buy
23,680
+300
+1% +$9.24K 0.08% 134
2016
Q4 		$645K Hold
23,380
– – 0.07% 135
2016
Q3 		$656K Sell
23,380
-1,000
-4% -$27.9K 0.07% 137
2016
Q2 		$641K Hold
24,380
– – 0.07% 142
2016
Q1 		$613K Buy
+24,380
New +$522K 0.07% 147

Other funds holding ILF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shufro Rose & Co's ILF Position: Q1 2023 in Review

Shufro Rose & Co sold out of iShares Latin America 40 ETF (ILF) in Q1 2023, closing a stake of 10,550 shares — an estimated $241K sold.

Shufro Rose & Co first reported a position in ILF in Q1 2016 and held it in 28 quarters. The position peaked at $877K in Q1 2018. 153 funds tracked by Wall St. Rank hold ILF as of Q1 2023.

  • Shufro Rose & Co reported no remaining iShares Latin America 40 ETF position as of Q1 2023 after selling out during the quarter.
  • Shufro Rose & Co sold 10,550 iShares Latin America 40 ETF shares in Q1 2023, an estimated $241K.
  • Shufro Rose & Co first reported a position in iShares Latin America 40 ETF in Q1 2016 and held it in 28 quarters.
  • Shufro Rose & Co's iShares Latin America 40 ETF position peaked at $877K in Q1 2018.
  • 153 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2023.

Based on Shufro Rose & Co's 13F filing for Q1 2023, filed 20 Apr 2023.