Cresset Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-8,300	Closed	-$252K	–	1016
2022 Q1	$252K	Buy	+8,300	New	+$219K	﹤0.01%	838
2021 Q4	–	Sell	-9,200	Closed	-$244K	–	1201
2021 Q3	$244K	Hold	9,200	–	–	﹤0.01%	941
2021 Q2	$290K	Buy	9,200 +900	+11%	+$27K	﹤0.01%	785
2021 Q1	$229K	Hold	8,300	–	–	﹤0.01%	803
2020 Q4	$244K	Buy	+8,300	New	+$209K	﹤0.01%	629
2020 Q2	–	Sell	-27,215	Closed	-$497K	–	699
2020 Q1	$497K	Buy	27,215 +750	+3%	+$21.2K	0.02%	288
2019 Q4	$899K	Hold	26,465	–	–	0.02%	224
2019 Q3	$836K	Hold	26,465	–	–	0.03%	207
2019 Q2	$893K	Hold	26,465	–	–	0.03%	186
2019 Q1	$879K	Buy	26,465 +8,300	+46%	+$283K	0.03%	122
2018 Q4	$560K	Buy	+18,165	New	+$584K	0.03%	115

Other funds holding ILF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Cresset Asset Management's ILF Position: Q2 2022 in Review

Cresset Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2022, closing a stake of 8,300 shares — an estimated $252K sold.

Cresset Asset Management first reported a position in ILF in Q4 2018 and held it in 11 quarters. The position peaked at $899K in Q4 2019. 145 funds tracked by Wall St. Rank hold ILF as of Q2 2022.

Cresset Asset Management reported no remaining iShares Latin America 40 ETF position as of Q2 2022 after selling out during the quarter.
Cresset Asset Management sold 8,300 iShares Latin America 40 ETF shares in Q2 2022, an estimated $252K.
Cresset Asset Management first reported a position in iShares Latin America 40 ETF in Q4 2018 and held it in 11 quarters.
Cresset Asset Management's iShares Latin America 40 ETF position peaked at $899K in Q4 2019.
145 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2022.

Based on Cresset Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.