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Banque Cantonale Vaudoise’s iShares Latin America 40 ETF ILF Stock Holding History

Banque Cantonale Vaudoise’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
-2,521
Closed -$72K – 1031
2024
Q1 		$72K Sell
2,521
-260
-9% -$7.32K ﹤0.01% 727
2023
Q4 		$81K Sell
2,781
-553
-17% -$14.8K ﹤0.01% 722
2023
Q3 		$85K Buy
3,334
+65
+2% +$1.74K ﹤0.01% 870
2023
Q2 		$89K Buy
3,269
+128
+4% +$3.26K ﹤0.01% 878
2023
Q1 		$75K Buy
3,141
+228
+8% +$5.48K ﹤0.01% 899
2022
Q4 		$67K Hold
2,913
– – ﹤0.01% 912
2022
Q3 		$69K Hold
2,913
– – ﹤0.01% 936
2022
Q2 		$66K Hold
2,913
– – ﹤0.01% 951
2022
Q1 		$89K Hold
2,913
– – ﹤0.01% 943
2021
Q4 		$68K Buy
+2,913
New +$72.8K ﹤0.01% 1020

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $649M AUM 19.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return