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

Ameraudi 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
2022
Q1 		– Sell
-8,891
Closed -$209K – 56
2021
Q4 		$209K Sell
8,891
-125,425
-93% -$3.13M 0.08% 48
2021
Q3 		$3.56M Buy
134,316
+62,690
+88% +$1.83M 1.53% 19
2021
Q2 		$2.26M Buy
+71,626
New +$2.15M 0.96% 25

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BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Ameraudi Asset Management's ILF Position: Q1 2022 in Review

Ameraudi Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2022, closing a stake of 8,891 shares — an estimated $209K sold.

Ameraudi Asset Management first reported a position in ILF in Q2 2021 and held it in 3 quarters. The position peaked at $3.56M in Q3 2021. 161 funds tracked by Wall St. Rank hold ILF as of Q1 2022.

  • Ameraudi Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2022 after selling out during the quarter.
  • Ameraudi Asset Management sold 8,891 iShares Latin America 40 ETF shares in Q1 2022, an estimated $209K.
  • Ameraudi Asset Management first reported a position in iShares Latin America 40 ETF in Q2 2021 and held it in 3 quarters.
  • Ameraudi Asset Management's iShares Latin America 40 ETF position peaked at $3.56M in Q3 2021.
  • 161 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2022.

Based on Ameraudi Asset Management's 13F filing for Q1 2022, filed 6 May 2022.