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

TCI Wealth 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
2021 Q4	–	Sell	-82	Closed	-$2K	–	2397
2021 Q3	$2K	Buy	+82	New	+$2.4K	﹤0.01%	2134
2015 Q4	–	Sell	-200	Closed	-$5K	–	1052
2015 Q3	$5K	Hold	200	–	–	﹤0.01%	628
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	608
2015 Q1	$6K	Hold	200	–	–	﹤0.01%	538
2014 Q4	$6K	Hold	200	–	–	﹤0.01%	524
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	500
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	499
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	481
2013 Q4	$7K	Hold	200	–	–	﹤0.01%	484
2013 Q3	$8K	Hold	200	–	–	0.01%	404
2013 Q2	$7K	Buy	+200	New	+$8.23K	0.01%	410

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

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

OPCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

TCI Wealth Advisors's ILF Position: Q4 2021 in Review

TCI Wealth Advisors sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 82 shares — an estimated $2K sold.

TCI Wealth Advisors first reported a position in ILF in Q2 2013 and held it in 11 quarters. The position peaked at $8K in Q2 2014. 116 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

TCI Wealth Advisors reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
TCI Wealth Advisors sold 82 iShares Latin America 40 ETF shares in Q4 2021, an estimated $2K.
TCI Wealth Advisors first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 11 quarters.
TCI Wealth Advisors's iShares Latin America 40 ETF position peaked at $8K in Q2 2014.
116 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on TCI Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.