Edgestream Partners’s iShares Latin America 40 ETF ILF Stock Holding History

Edgestream Partners’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
2021 Q1	–	Sell	-35,443	Closed	-$1.04M	–	403
2020 Q4	$1.04M	Buy	+35,443	New	+$894K	0.05%	288
2019 Q4	–	Sell	-45,659	Closed	-$1.44M	–	335
2019 Q3	$1.44M	Buy	+45,659	New	+$1.47M	0.14%	159
2019 Q2	–	Sell	-31,850	Closed	-$1.06M	–	256
2019 Q1	$1.06M	Buy	+31,850	New	+$1.09M	0.16%	129
2018 Q3	–	Sell	-32,247	Closed	-$954K	–	295
2018 Q2	$954K	Buy	+32,247	New	+$1.09M	0.19%	151
2017 Q3	–	Sell	-7,136	Closed	-$216K	–	133
2017 Q2	$216K	Sell	7,136 -1,578	-18%	-$48.9K	0.08%	117
2017 Q1	$276K	Buy	+8,714	New	+$268K	0.12%	127

Other funds holding ILF

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPFA

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

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

OPCM

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

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

Edgestream Partners's ILF Position: Q1 2021 in Review

Edgestream Partners sold out of iShares Latin America 40 ETF (ILF) in Q1 2021, closing a stake of 35,443 shares — an estimated $1.04M sold.

Edgestream Partners first reported a position in ILF in Q1 2017 and held it in 6 quarters. The position peaked at $1.44M in Q3 2019. 126 funds tracked by Wall St. Rank hold ILF as of Q1 2021.

Edgestream Partners reported no remaining iShares Latin America 40 ETF position as of Q1 2021 after selling out during the quarter.
Edgestream Partners sold 35,443 iShares Latin America 40 ETF shares in Q1 2021, an estimated $1.04M.
Edgestream Partners first reported a position in iShares Latin America 40 ETF in Q1 2017 and held it in 6 quarters.
Edgestream Partners's iShares Latin America 40 ETF position peaked at $1.44M in Q3 2019.
126 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2021.

Based on Edgestream Partners's 13F filing for Q1 2021, filed 6 May 2021.