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	–	1030
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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OPCM

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

Banque Cantonale Vaudoise's ILF Position: Q2 2024 in Review

Banque Cantonale Vaudoise sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 2,521 shares — an estimated $72K sold.

Banque Cantonale Vaudoise first reported a position in ILF in Q4 2021 and held it in 10 quarters. The position peaked at $89K in Q2 2023. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

Banque Cantonale Vaudoise reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,521 iShares Latin America 40 ETF shares in Q2 2024, an estimated $72K.
Banque Cantonale Vaudoise first reported a position in iShares Latin America 40 ETF in Q4 2021 and held it in 10 quarters.
Banque Cantonale Vaudoise's iShares Latin America 40 ETF position peaked at $89K in Q2 2023.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2024, filed 31 Jul 2024.