Alpine Global Management’s iShares Latin America 40 ETF ILF Stock Holding History

Alpine Global 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	-8,019	Closed	-$233K	–	234
2023 Q4	$233K	Buy	+8,019	New	+$215K	0.06%	140
2023 Q1	–	Sell	-10,572	Closed	-$242K	–	285
2022 Q4	$242K	Buy	+10,572	New	+$263K	0.08%	96
2019 Q3	–	Sell	-25,471	Closed	-$859K	–	93
2019 Q2	$859K	Buy	+25,471	New	+$841K	0.25%	39

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Alpine Global Management's ILF Position: Q1 2024 in Review

Alpine Global Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 8,019 shares — an estimated $233K sold.

Alpine Global Management first reported a position in ILF in Q2 2019 and held it in 3 quarters. The position peaked at $859K in Q2 2019. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

Alpine Global Management reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 8,019 iShares Latin America 40 ETF shares in Q1 2024, an estimated $233K.
Alpine Global Management first reported a position in iShares Latin America 40 ETF in Q2 2019 and held it in 3 quarters.
Alpine Global Management's iShares Latin America 40 ETF position peaked at $859K in Q2 2019.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.