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SVB Wealth’s iShares Latin America 40 ETF ILF Stock Holding History

SVB Wealth’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
Q1 		– Sell
-9,932
Closed -$233K – 816
2021
Q4 		$233K Sell
9,932
-91,022
-90% -$2.27M ﹤0.01% 650
2021
Q3 		$2.68M Sell
100,954
-11,973
-11% -$350K 0.03% 222
2021
Q2 		$3.56M Sell
112,927
-1,407
-1% -$42.2K 0.05% 195
2021
Q1 		$3.16M Buy
+114,334
New +$3.24M 0.04% 200

Other funds holding ILF

Provida Pension Fund Administrator
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

SVB Wealth's ILF Position: Q1 2022 in Review

SVB Wealth sold out of iShares Latin America 40 ETF (ILF) in Q1 2022, closing a stake of 9,932 shares — an estimated $233K sold.

SVB Wealth first reported a position in ILF in Q1 2021 and held it in 4 quarters. The position peaked at $3.56M in Q2 2021. 160 funds tracked by Wall St. Rank hold ILF as of Q1 2022.

  • SVB Wealth reported no remaining iShares Latin America 40 ETF position as of Q1 2022 after selling out during the quarter.
  • SVB Wealth sold 9,932 iShares Latin America 40 ETF shares in Q1 2022, an estimated $233K.
  • SVB Wealth first reported a position in iShares Latin America 40 ETF in Q1 2021 and held it in 4 quarters.
  • SVB Wealth's iShares Latin America 40 ETF position peaked at $3.56M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2022.

Based on SVB Wealth's 13F filing for Q1 2022, filed 13 May 2022.