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

SVB Wealth’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
2021 Q3	–	Sell	-36,376	Closed	-$154K	–	1059
2021 Q2	$154K	Buy	+36,376	New	+$188K	﹤0.01%	907

Other funds holding ITCL

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FTDI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

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

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

SVB Wealth's ITCL Position: Q3 2021 in Review

SVB Wealth sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q3 2021, closing a stake of 36,376 shares — an estimated $154K sold.

SVB Wealth first reported a position in ITCL in Q2 2021 and held it in 1 quarter. The position peaked at $154K in Q2 2021. 14 funds tracked by Wall St. Rank hold ITCL as of Q3 2021.

SVB Wealth reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q3 2021 after selling out during the quarter.
SVB Wealth sold 36,376 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q3 2021, an estimated $154K.
SVB Wealth first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q2 2021 and held it in 1 quarter.
SVB Wealth's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $154K in Q2 2021.
14 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 2021.

Based on SVB Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.