State Street’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

State Street’s Portfolio ITCL Stock Details ITCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,603	Closed	-$100K	–	4638
2023 Q2	$100K	Hold	28,603	–	–	﹤0.01%	4237
2023 Q1	$103K	Hold	28,603	–	–	﹤0.01%	4316
2022 Q4	$92.4K	Hold	28,603	–	–	﹤0.01%	4391
2022 Q3	$82K	Hold	28,603	–	–	﹤0.01%	4533
2022 Q2	$81K	Sell	28,603 -45,047	-61%	-$147K	﹤0.01%	4604
2022 Q1	$258K	Hold	73,650	–	–	﹤0.01%	4297
2021 Q4	$214K	Hold	73,650	–	–	﹤0.01%	4320
2021 Q3	$291K	Hold	73,650	–	–	﹤0.01%	4215
2021 Q2	$312K	Hold	73,650	–	–	﹤0.01%	4036
2021 Q1	$432K	Hold	73,650	–	–	﹤0.01%	3750
2020 Q4	$365K	Hold	73,650	–	–	﹤0.01%	3685
2020 Q3	$284K	Hold	73,650	–	–	﹤0.01%	3635
2020 Q2	$284K	Sell	73,650 -58,100	-44%	-$234K	﹤0.01%	3593
2020 Q1	$526K	Buy	131,750 +10	+0%	+$65	﹤0.01%	3438
2019 Q4	$1.13M	Sell	131,740 -216	-0.2%	-$1.94K	﹤0.01%	3380
2019 Q3	$1.47M	Sell	131,956 -16	-0%	-$187	﹤0.01%	3310
2019 Q2	$1.65M	Buy	131,972 +18	+0%	+$225	﹤0.01%	3310
2019 Q1	$1.74M	Buy	131,954 +144	+0.1%	+$2.04K	﹤0.01%	3198
2018 Q4	$1.84M	Buy	131,810 +2,334	+2%	+$33.2K	﹤0.01%	3154
2018 Q3	$2.02M	Sell	129,476 -162	-0.1%	-$2.42K	﹤0.01%	3238
2018 Q2	$1.93M	Sell	129,638 -9	-0%	-$138	﹤0.01%	3278
2018 Q1	$1.9M	Sell	129,647 -6,868	-5%	-$101K	﹤0.01%	3191
2017 Q4	$1.83M	Sell	136,515 -913	-0.7%	-$12.1K	﹤0.01%	3219
2017 Q3	$1.91M	Sell	137,428 -31,189	-18%	-$440K	﹤0.01%	3223
2017 Q2	$2.25M	Buy	168,617 +70	+0%	+$981	﹤0.01%	3083
2017 Q1	$2.29M	Sell	168,547 -5,858	-3%	-$73.6K	﹤0.01%	3033
2016 Q4	$2.17M	Sell	174,405 -729	-0.4%	-$9.27K	﹤0.01%	3073
2016 Q3	$2.33M	Sell	175,134 -329	-0.2%	-$4.3K	﹤0.01%	2919
2016 Q2	$2.24M	Buy	+175,463	New	+$2.22M	﹤0.01%	2985

Other funds holding ITCL

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

State Street's ITCL Position: Q3 2023 in Review

State Street sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2023, closing a stake of 28,603 shares — an estimated $100K sold.

State Street first reported a position in ITCL in Q2 2016 and held it in 29 quarters. The position peaked at $2.33M in Q3 2016. 10 funds tracked by Wall St. Rank hold ITCL as of Q3 2023.

State Street reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2023 after selling out during the quarter.
State Street sold 28,603 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2023, an estimated $100K.
State Street first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2016 and held it in 29 quarters.
State Street's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $2.33M in Q3 2016.
10 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.