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UBP Investment Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

UBP Investment 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
2022
Q3 		$2.32M Sell
97,835
-29,314
-23% -$700K 1.19% 20
2022
Q2 		$2.87M Buy
127,149
+21,453
+20% +$571K 1.15% 20
2022
Q1 		$3.21M Buy
105,696
+2,430
+2% +$64.1K 1.19% 22
2021
Q4 		$2.42M Sell
103,266
-1,596
-2% -$39.9K 0.88% 27
2021
Q3 		$2.78M Buy
104,862
+1,751
+2% +$51.1K 1.08% 23
2021
Q2 		$3.25M Sell
103,111
-1,226
-1% -$36.8K 1.2% 22
2021
Q1 		$2.88M Buy
104,337
+40,197
+63% +$1.14M 1.18% 21
2020
Q4 		$1.88M Buy
64,140
+2,748
+4% +$69.3K 0.97% 23
2020
Q3 		$1.29M Sell
61,392
-1,875
-3% -$42.5K 1% 26
2020
Q2 		$1.36M Buy
63,267
+15,405
+32% +$310K 1.09% 25
2020
Q1 		$874K Sell
47,862
-1,572
-3% -$44.5K 0.79% 28
2019
Q4 		$1.68M Buy
49,434
+3,121
+7% +$102K 1.32% 23
2019
Q3 		$1.46M Buy
46,313
+4,074
+10% +$132K 1.19% 24
2019
Q2 		$1.43M Buy
42,239
+601
+1% +$19.9K 1.29% 22
2019
Q1 		$1.38M Buy
41,638
+1,447
+4% +$49.4K 1.3% 22
2018
Q4 		$1.24M Buy
40,191
+18,089
+82% +$582K 1.31% 21
2018
Q3 		$694K Buy
+22,102
New +$685K 0.66% 38
2018
Q2 		– Sell
-48,507
Closed -$1.82M – 49
2018
Q1 		$1.82M Buy
48,507
+20,107
+71% +$753K 1.97% 17
2017
Q4 		$970K Buy
+28,400
New +$965K 1.15% 27

Other funds holding ILF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

UBP Investment Advisors's ILF Position: Q3 2022 in Review

UBP Investment Advisors reduced its iShares Latin America 40 ETF (ILF) stake by 23% in Q3 2022, selling an estimated $700K and leaving 97,835 shares worth $2.32M. The position accounts for 1.19% of the portfolio, ranked #20.

UBP Investment Advisors first reported a position in ILF in Q4 2017 and has held it in 19 quarters since. The position peaked at $3.25M in Q2 2021. 131 funds tracked by Wall St. Rank hold ILF as of Q3 2022.

  • UBP Investment Advisors held 97,835 shares of iShares Latin America 40 ETF worth $2.32M as of Q3 2022.
  • UBP Investment Advisors sold 29,314 iShares Latin America 40 ETF shares in Q3 2022, an estimated $700K.
  • iShares Latin America 40 ETF made up 1.19% of UBP Investment Advisors's portfolio in Q3 2022, its #20 holding.
  • UBP Investment Advisors first reported a position in iShares Latin America 40 ETF in Q4 2017 and has held it in 19 quarters since.
  • UBP Investment Advisors's iShares Latin America 40 ETF position peaked at $3.25M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.