Centaurus Financial’s iShares Latin America 40 ETF ILF Stock Holding History

Centaurus Financial’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	-11,234	Closed	-$319K	–	820
2024 Q1	$319K	Buy	11,234 +1,650	+17%	+$46.4K	0.02%	481
2023 Q4	$279K	Sell	9,584 -244	-2%	-$6.53K	0.02%	505
2023 Q3	$251K	Buy	9,828 +1,558	+19%	+$41.6K	0.02%	502
2023 Q2	$225K	Buy	+8,270	New	+$210K	0.02%	537
2018 Q3	–	Sell	-107	Closed	-$3K	–	1254
2018 Q2	$3K	Sell	107 -2,623	-96%	-$88.6K	﹤0.01%	1932
2018 Q1	$103K	Buy	+2,730	New	+$102K	0.02%	442

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

Centaurus Financial's ILF Position: Q2 2024 in Review

Centaurus Financial sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 11,234 shares — an estimated $319K sold.

Centaurus Financial first reported a position in ILF in Q1 2018 and held it in 6 quarters. The position peaked at $319K in Q1 2024. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

Centaurus Financial reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
Centaurus Financial sold 11,234 iShares Latin America 40 ETF shares in Q2 2024, an estimated $319K.
Centaurus Financial first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 6 quarters.
Centaurus Financial's iShares Latin America 40 ETF position peaked at $319K in Q1 2024.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.