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

Adams Wealth Management’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
Q4 		– Sell
-436,484
Closed -$11.3M – 116
2024
Q3 		$11.3M Buy
436,484
+61,005
+16% +$1.56M 2.43% 10
2024
Q2 		$9.3M Buy
375,479
+33,404
+10% +$903K 2.14% 12
2024
Q1 		$9.73M Buy
342,075
+54,607
+19% +$1.54M 2.37% 10
2023
Q4 		$8.35M Buy
287,468
+6,986
+2% +$187K 2.47% 11
2023
Q3 		$7.17M Buy
+280,482
New +$7.49M 2.43% 10
2020
Q4 		– Sell
-130
Closed -$3K – 192
2020
Q3 		$3K Buy
+130
New +$2.95K ﹤0.01% 260

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Adams Wealth Management's ILF Position: Q4 2024 in Review

Adams Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2024, closing a stake of 436,484 shares — an estimated $11.3M sold.

Adams Wealth Management first reported a position in ILF in Q3 2020 and held it in 6 quarters. The position peaked at $11.3M in Q3 2024. 149 funds tracked by Wall St. Rank hold ILF as of Q4 2024.

  • Adams Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q4 2024 after selling out during the quarter.
  • Adams Wealth Management sold 436,484 iShares Latin America 40 ETF shares in Q4 2024, an estimated $11.3M.
  • Adams Wealth Management first reported a position in iShares Latin America 40 ETF in Q3 2020 and held it in 6 quarters.
  • Adams Wealth Management's iShares Latin America 40 ETF position peaked at $11.3M in Q3 2024.
  • 149 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2024.

Based on Adams Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.