Dorsey Wright & Associates’s iShares Latin America 40 ETF ILF Stock Holding History

Dorsey Wright & Associates’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	-63,157	Closed	-$1.8M	–	131
2024 Q1	$1.8M	Sell	63,157 -8,076	-11%	-$227K	0.47%	95
2023 Q4	$2.07M	Buy	+71,233	New	+$1.91M	0.63%	76
2019 Q2	–	Sell	-94,178	Closed	-$3.13M	–	309
2019 Q1	$3.13M	Buy	+94,178	New	+$3.21M	0.76%	68
2017 Q2	–	Sell	-186,142	Closed	-$5.9M	–	148
2017 Q1	$5.9M	Buy	186,142 +2,355	+1%	+$72.5K	2.02%	6
2016 Q4	$5.07M	Sell	183,787 -22,463	-11%	-$645K	2.15%	8
2016 Q3	$5.78M	Buy	+206,250	New	+$5.76M	2.75%	10

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 $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 $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 $893B AUM 36.07% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Dorsey Wright & Associates's ILF Position: Q2 2024 in Review

Dorsey Wright & Associates sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 63,157 shares — an estimated $1.8M sold.

Dorsey Wright & Associates first reported a position in ILF in Q3 2016 and held it in 6 quarters. The position peaked at $5.9M in Q1 2017. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

Dorsey Wright & Associates reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
Dorsey Wright & Associates sold 63,157 iShares Latin America 40 ETF shares in Q2 2024, an estimated $1.8M.
Dorsey Wright & Associates first reported a position in iShares Latin America 40 ETF in Q3 2016 and held it in 6 quarters.
Dorsey Wright & Associates's iShares Latin America 40 ETF position peaked at $5.9M in Q1 2017.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Dorsey Wright & Associates's 13F filing for Q2 2024, filed 15 Aug 2024.