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Transcend Capital Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Transcend Capital 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
-73,774
Closed -$1.93M – 505
2021
Q3 		$1.93M Buy
73,774
+952
+1% +$27.8K 0.17% 135
2021
Q2 		$2.3M Buy
72,822
+1,740
+2% +$52.2K 0.33% 81
2021
Q1 		$1.97M Buy
+71,082
New +$2.01M 0.24% 108

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Transcend Capital Advisors's ILF Position: Q4 2021 in Review

Transcend Capital Advisors sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 73,774 shares — an estimated $1.93M sold.

Transcend Capital Advisors first reported a position in ILF in Q1 2021 and held it in 3 quarters. The position peaked at $2.3M in Q2 2021. 117 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

  • Transcend Capital Advisors reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 73,774 iShares Latin America 40 ETF shares in Q4 2021, an estimated $1.93M.
  • Transcend Capital Advisors first reported a position in iShares Latin America 40 ETF in Q1 2021 and held it in 3 quarters.
  • Transcend Capital Advisors's iShares Latin America 40 ETF position peaked at $2.3M in Q2 2021.
  • 117 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.