Cookson Peirce & Co’s iShares Latin America 40 ETF ILF Stock Holding History

Cookson Peirce & Co’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
2022 Q3	–	Sell	-13,451	Closed	-$303K	–	201
2022 Q2	$303K	Buy	+13,451	New	+$358K	0.02%	165
2019 Q2	–	Sell	-10,150	Closed	-$337K	–	163
2019 Q1	$337K	Buy	+10,150	New	+$346K	0.03%	127
2018 Q2	–	Sell	-19,860	Closed	-$746K	–	146
2018 Q1	$746K	Buy	+19,860	New	+$743K	0.07%	98

Other funds holding ILF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

PPFA

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Cookson Peirce & Co's ILF Position: Q3 2022 in Review

Cookson Peirce & Co sold out of iShares Latin America 40 ETF (ILF) in Q3 2022, closing a stake of 13,451 shares — an estimated $303K sold.

Cookson Peirce & Co first reported a position in ILF in Q1 2018 and held it in 3 quarters. The position peaked at $746K in Q1 2018. 130 funds tracked by Wall St. Rank hold ILF as of Q3 2022.

Cookson Peirce & Co reported no remaining iShares Latin America 40 ETF position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 13,451 iShares Latin America 40 ETF shares in Q3 2022, an estimated $303K.
Cookson Peirce & Co first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 3 quarters.
Cookson Peirce & Co's iShares Latin America 40 ETF position peaked at $746K in Q1 2018.
130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.