Avior Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Avior Wealth 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 Q3	–	Sell	-21	Closed	-$519	–	2365
2024 Q2	$519	Sell	21 -100	-83%	-$2.7K	﹤0.01%	2114
2024 Q1	$3.44K	Buy	+121	New	+$3.4K	﹤0.01%	2173
2018 Q1	–	Sell	-50	Closed	-$2K	–	802
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	691
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	455
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	412
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	453
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	480
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	441
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	442
2016 Q1	$1K	Hold	50	–	–	﹤0.01%	464
2015 Q4	$1K	Hold	50	–	–	﹤0.01%	435
2015 Q3	$1K	Hold	50	–	–	﹤0.01%	384
2015 Q2	$1K	Hold	50	–	–	﹤0.01%	368
2015 Q1	$1K	Hold	50	–	–	﹤0.01%	335
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	305
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	303
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	305
2014 Q1	$2K	Buy	+50	New	+$1.71K	﹤0.01%	313

Other funds holding ILF

PPFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIM

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

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

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

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

OPCM

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

Avior Wealth Management's ILF Position: Q3 2024 in Review

Avior Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q3 2024, closing a stake of 21 shares — an estimated $519 sold.

Avior Wealth Management first reported a position in ILF in Q1 2014 and held it in 18 quarters. The position peaked at $3.44K in Q1 2024. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

Avior Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q3 2024 after selling out during the quarter.
Avior Wealth Management sold 21 iShares Latin America 40 ETF shares in Q3 2024, an estimated $519.
Avior Wealth Management first reported a position in iShares Latin America 40 ETF in Q1 2014 and held it in 18 quarters.
Avior Wealth Management's iShares Latin America 40 ETF position peaked at $3.44K in Q1 2024.
165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.