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

Arrow Investment 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
2024 Q2	–	Sell	-111,028	Closed	-$3.16M	–	56
2024 Q1	$3.16M	Sell	111,028 -13,827	-11%	-$389K	2.7%	13
2023 Q4	$3.63M	Buy	+124,855	New	+$3.34M	3.13%	13
2019 Q2	–	Sell	-373,045	Closed	-$12.4M	–	74
2019 Q1	$12.4M	Buy	+373,045	New	+$12.7M	5.05%	11
2017 Q2	–	Sell	-656,171	Closed	-$20.8M	–	78
2017 Q1	$20.8M	Sell	656,171 -50,188	-7%	-$1.55M	7.02%	5
2016 Q4	$19.5M	Sell	706,359 -57,038	-7%	-$1.64M	5.12%	9
2016 Q3	$21.4M	Buy	+763,397	New	+$21.3M	5.01%	9

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPCM

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

Arrow Investment Advisors's ILF Position: Q2 2024 in Review

Arrow Investment Advisors sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 111,028 shares — an estimated $3.16M sold.

Arrow Investment Advisors first reported a position in ILF in Q3 2016 and held it in 6 quarters. The position peaked at $21.4M in Q3 2016. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

Arrow Investment Advisors reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
Arrow Investment Advisors sold 111,028 iShares Latin America 40 ETF shares in Q2 2024, an estimated $3.16M.
Arrow Investment Advisors first reported a position in iShares Latin America 40 ETF in Q3 2016 and held it in 6 quarters.
Arrow Investment Advisors's iShares Latin America 40 ETF position peaked at $21.4M in Q3 2016.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Arrow Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.