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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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.