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

Addison 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
2021 Q3	–	Sell	-290	Closed	-$9K	–	452
2021 Q2	$9K	Buy	+290	New	+$8.69K	0.01%	306
2020 Q4	$9K	Buy	+290	New	+$7.32K	0.01%	295

Other funds holding ILF

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

PPFA

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

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

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Addison Advisors's ILF Position: Q3 2021 in Review

Addison Advisors sold out of iShares Latin America 40 ETF (ILF) in Q3 2021, closing a stake of 290 shares — an estimated $9K sold.

Addison Advisors first reported a position in ILF in Q4 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2021. 135 funds tracked by Wall St. Rank hold ILF as of Q3 2021.

Addison Advisors reported no remaining iShares Latin America 40 ETF position as of Q3 2021 after selling out during the quarter.
Addison Advisors sold 290 iShares Latin America 40 ETF shares in Q3 2021, an estimated $9K.
Addison Advisors first reported a position in iShares Latin America 40 ETF in Q4 2020 and held it in 2 quarters.
Addison Advisors's iShares Latin America 40 ETF position peaked at $9K in Q2 2021.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2021.

Based on Addison Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.