Ashford Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Ashford Capital 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 Q4	–	Sell	-120,458	Closed	-$3.12M	–	105
2024 Q3	$3.12M	Sell	120,458 -34,586	-22%	-$884K	0.39%	52
2024 Q2	$3.84M	Buy	155,044 +23,746	+18%	+$642K	0.52%	52
2024 Q1	$3.73M	Buy	131,298 +20,602	+19%	+$580K	0.51%	43
2023 Q4	$3.22M	Sell	110,696 -3,138	-3%	-$84K	0.43%	47
2023 Q3	$2.91M	Buy	113,834 +6,183	+6%	+$165K	0.43%	45
2023 Q2	$2.92M	Buy	107,651 +32,644	+44%	+$831K	0.41%	42
2023 Q1	$1.79M	Buy	+75,007	New	+$1.8M	0.27%	51

Other funds holding ILF

PPFA

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ashford Capital Management's ILF Position: Q4 2024 in Review

Ashford Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2024, closing a stake of 120,458 shares — an estimated $3.12M sold.

Ashford Capital Management first reported a position in ILF in Q1 2023 and held it in 7 quarters. The position peaked at $3.84M in Q2 2024. 149 funds tracked by Wall St. Rank hold ILF as of Q4 2024.

Ashford Capital Management reported no remaining iShares Latin America 40 ETF position as of Q4 2024 after selling out during the quarter.
Ashford Capital Management sold 120,458 iShares Latin America 40 ETF shares in Q4 2024, an estimated $3.12M.
Ashford Capital Management first reported a position in iShares Latin America 40 ETF in Q1 2023 and held it in 7 quarters.
Ashford Capital Management's iShares Latin America 40 ETF position peaked at $3.84M in Q2 2024.
149 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2024.

Based on Ashford Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.