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

AE 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
2026
Q1 		$44.4K Sell
1,250
-88
-7% -$3.05K ﹤0.01% 1985
2025
Q4 		$40.7K Buy
1,338
+300
+29% +$8.93K ﹤0.01% 1891
2025
Q3 		$30K Sell
1,038
-149
-13% -$3.96K ﹤0.01% 1815
2025
Q2 		$31.1K Sell
1,187
-1,286
-52% -$32K ﹤0.01% 1681
2025
Q1 		$58.2K Buy
2,473
+1,818
+278% +$41.7K ﹤0.01% 1555
2024
Q4 		$13.7K Buy
+655
New +$15.7K ﹤0.01% 1795
2024
Q1 		– Sell
-7,387
Closed -$208K – 1562
2023
Q4 		$208K Buy
+7,387
New +$198K ﹤0.01% 1874
2023
Q1 		– Sell
-16,068
Closed -$368K – 1941
2022
Q4 		$368K Buy
16,068
+2,973
+23% +$73.9K ﹤0.01% 1416
2022
Q3 		$311K Buy
13,095
+995
+8% +$23.8K ﹤0.01% 1464
2022
Q2 		$273K Buy
12,100
+855
+8% +$22.8K ﹤0.01% 1473
2022
Q1 		$342K Buy
+11,245
New +$297K ﹤0.01% 1370
2020
Q3 		– Sell
-152,847
Closed -$3.3M – 1322
2020
Q2 		$3.3M Buy
+152,847
New +$3.07M 0.05% 293

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return