Trust Company of Oklahoma’s iShares Latin America 40 ETF ILF Stock Holding History

Trust Company of Oklahoma’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
2024 Q1	–	Sell	-17,613	Closed	-$512K	–	142
2023 Q4	$512K	Hold	17,613	–	–	0.19%	85
2023 Q3	$450K	Hold	17,613	–	–	0.18%	94
2023 Q2	$479K	Hold	17,613	–	–	0.18%	102
2023 Q1	$420K	Buy	+17,613	New	+$423K	0.16%	108

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TIM

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

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PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Trust Company of Oklahoma's ILF Position: Q1 2024 in Review

Trust Company of Oklahoma sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 17,613 shares — an estimated $512K sold.

Trust Company of Oklahoma first reported a position in ILF in Q1 2023 and held it in 4 quarters. The position peaked at $512K in Q4 2023. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

Trust Company of Oklahoma reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
Trust Company of Oklahoma sold 17,613 iShares Latin America 40 ETF shares in Q1 2024, an estimated $512K.
Trust Company of Oklahoma first reported a position in iShares Latin America 40 ETF in Q1 2023 and held it in 4 quarters.
Trust Company of Oklahoma's iShares Latin America 40 ETF position peaked at $512K in Q4 2023.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.