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

ACG Wealth’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 		– Sell
-925
Closed -$21K – 594
2022
Q2 		$21K Buy
+925
New +$24.6K ﹤0.01% 564

Other funds holding ILF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

ACG Wealth's ILF Position: Q3 2022 in Review

ACG Wealth sold out of iShares Latin America 40 ETF (ILF) in Q3 2022, closing a stake of 925 shares — an estimated $21K sold.

ACG Wealth first reported a position in ILF in Q2 2022 and held it in 1 quarter. The position peaked at $21K in Q2 2022. 130 funds tracked by Wall St. Rank hold ILF as of Q3 2022.

  • ACG Wealth reported no remaining iShares Latin America 40 ETF position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 925 iShares Latin America 40 ETF shares in Q3 2022, an estimated $21K.
  • ACG Wealth first reported a position in iShares Latin America 40 ETF in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's iShares Latin America 40 ETF position peaked at $21K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.