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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
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