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

CreativeOne Wealth’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	-16,588	Closed	-$472K	–	842
2024 Q1	$472K	Buy	+16,588	New	+$467K	0.02%	577
2023 Q3	–	Sell	-14,830	Closed	-$403K	–	700
2023 Q2	$403K	Buy	14,830 +3,413	+30%	+$86.9K	0.02%	558
2023 Q1	$273K	Sell	11,417 -884	-7%	-$21.2K	0.01%	664
2022 Q4	$282K	Sell	12,301 -1,727	-12%	-$42.9K	0.02%	590
2022 Q3	$333K	Buy	14,028 +4,712	+51%	+$112K	0.02%	506
2022 Q2	$210K	Buy	+9,316	New	+$248K	0.01%	666

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

CreativeOne Wealth's ILF Position: Q2 2024 in Review

CreativeOne Wealth sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 16,588 shares — an estimated $472K sold.

CreativeOne Wealth first reported a position in ILF in Q2 2022 and held it in 6 quarters. The position peaked at $472K in Q1 2024. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

CreativeOne Wealth reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
CreativeOne Wealth sold 16,588 iShares Latin America 40 ETF shares in Q2 2024, an estimated $472K.
CreativeOne Wealth first reported a position in iShares Latin America 40 ETF in Q2 2022 and held it in 6 quarters.
CreativeOne Wealth's iShares Latin America 40 ETF position peaked at $472K in Q1 2024.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on CreativeOne Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.