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Avidian Wealth Enterprises’s iShares Latin America 40 ETF ILF Stock Holding History

Avidian Wealth Enterprises’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
-12,722
Closed -$370K – 450
2023
Q4 		$370K Buy
12,722
+305
+2% +$8.17K 0.02% 308
2023
Q3 		$317K Buy
12,417
+3,117
+34% +$83.3K 0.02% 319
2023
Q2 		$253K Buy
+9,300
New +$237K 0.02% 363
2021
Q1 		– Sell
-223,588
Closed -$6.56M – 383
2020
Q4 		$6.56M Buy
+223,588
New +$5.64M 0.62% 38

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
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
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Avidian Wealth Enterprises's ILF Position: Q1 2024 in Review

Avidian Wealth Enterprises sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 12,722 shares — an estimated $370K sold.

Avidian Wealth Enterprises first reported a position in ILF in Q4 2020 and held it in 4 quarters. The position peaked at $6.56M in Q4 2020. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

  • Avidian Wealth Enterprises reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 12,722 iShares Latin America 40 ETF shares in Q1 2024, an estimated $370K.
  • Avidian Wealth Enterprises first reported a position in iShares Latin America 40 ETF in Q4 2020 and held it in 4 quarters.
  • Avidian Wealth Enterprises's iShares Latin America 40 ETF position peaked at $6.56M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2024, filed 3 May 2024.