Allianz Asset Management
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Allianz Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Allianz Asset 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
Q1 		– Sell
-310,274
Closed -$9.02M – 2155
2023
Q4 		$9.02M Buy
+310,274
New +$8.31M 0.01% 715
2022
Q4 		– Sell
-1,077,296
Closed -$25.6M – 2005
2022
Q3 		$25.6M Buy
1,077,296
+1,024,096
+1,925% +$24.4M 0.05% 380
2022
Q2 		$1.2M Sell
53,200
-496,750
-90% -$13.2M ﹤0.01% 1611
2022
Q1 		$16.7M Buy
+549,950
New +$14.5M 0.01% 811
2018
Q4 		– Sell
-19,720
Closed -$619K – 2644
2018
Q3 		$619K Sell
19,720
-123,936
-86% -$3.84M ﹤0.01% 2342
2018
Q2 		$4.25M Sell
143,656
-80,408
-36% -$2.72M ﹤0.01% 1599
2018
Q1 		$8.42M Buy
224,064
+137,894
+160% +$5.16M 0.01% 1323
2017
Q4 		$2.94M Sell
86,170
-287,326
-77% -$9.77M ﹤0.01% 1853
2017
Q3 		$13.1M Buy
373,496
+226,555
+154% +$7.65M 0.01% 1193
2017
Q2 		$4.41M Sell
146,941
-285,487
-66% -$8.84M ﹤0.01% 1646
2017
Q1 		$13.8M Buy
432,428
+407,428
+1,630% +$12.5M 0.01% 1190
2016
Q4 		$690K Sell
25,000
-265,334
-91% -$7.62M ﹤0.01% 2310
2016
Q3 		$8.12M Buy
290,334
+191,334
+193% +$5.35M 0.01% 1417
2016
Q2 		$2.6M Sell
99,000
-425,500
-81% -$10.7M ﹤0.01% 1812
2016
Q1 		$13.2M Buy
+524,500
New +$11.2M 0.02% 993

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Allianz Asset Management's ILF Position: Q1 2024 in Review

Allianz Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 310,274 shares — an estimated $9.02M sold.

Allianz Asset Management first reported a position in ILF in Q1 2016 and held it in 15 quarters. The position peaked at $25.6M in Q3 2022. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

  • Allianz Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 310,274 iShares Latin America 40 ETF shares in Q1 2024, an estimated $9.02M.
  • Allianz Asset Management first reported a position in iShares Latin America 40 ETF in Q1 2016 and held it in 15 quarters.
  • Allianz Asset Management's iShares Latin America 40 ETF position peaked at $25.6M in Q3 2022.
  • 197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.