ASB Consultores’s iShares Latin America 40 ETF ILF Stock Holding History

ASB Consultores’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 Q2	–	Sell	-21,648	Closed	-$658K	–	202
2022 Q1	$658K	Hold	21,648	–	–	0.28%	61
2021 Q4	$508K	Buy	+21,648	New	+$541K	0.25%	78

Other funds holding ILF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

ASB Consultores's ILF Position: Q2 2022 in Review

ASB Consultores sold out of iShares Latin America 40 ETF (ILF) in Q2 2022, closing a stake of 21,648 shares — an estimated $658K sold.

ASB Consultores first reported a position in ILF in Q4 2021 and held it in 2 quarters. The position peaked at $658K in Q1 2022. 145 funds tracked by Wall St. Rank hold ILF as of Q2 2022.

ASB Consultores reported no remaining iShares Latin America 40 ETF position as of Q2 2022 after selling out during the quarter.
ASB Consultores sold 21,648 iShares Latin America 40 ETF shares in Q2 2022, an estimated $658K.
ASB Consultores first reported a position in iShares Latin America 40 ETF in Q4 2021 and held it in 2 quarters.
ASB Consultores's iShares Latin America 40 ETF position peaked at $658K in Q1 2022.
145 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2022.

Based on ASB Consultores's 13F filing for Q2 2022, filed 11 Jan 2023.