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

Element 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
2025 Q1	–	Sell	-147	Closed	-$3.08K	–	221
2024 Q4	$3.08K	Hold	147	–	–	﹤0.01%	273
2024 Q3	$3.81K	Hold	147	–	–	﹤0.01%	266
2024 Q2	$3.64K	Buy	147 +6	+4%	+$162	﹤0.01%	271
2024 Q1	$4.01K	Hold	141	–	–	﹤0.01%	250
2023 Q4	$4.1K	Hold	141	–	–	﹤0.01%	241
2023 Q3	$3.6K	Hold	141	–	–	﹤0.01%	232
2023 Q2	$3.83K	Hold	141	–	–	﹤0.01%	222
2023 Q1	$3.37K	Hold	141	–	–	﹤0.01%	194
2022 Q4	$3.24K	Sell	141 -66	-32%	-$1.64K	﹤0.01%	184
2022 Q3	$5K	Hold	207	–	–	﹤0.01%	178
2022 Q2	$5K	Buy	207 +3	+1%	+$80	0.01%	171
2022 Q1	$6K	Hold	204	–	–	﹤0.01%	186
2021 Q4	$5K	Buy	204 +5	+3%	+$125	﹤0.01%	173
2021 Q3	$5K	Sell	199 -1	-0.5%	-$29	﹤0.01%	162
2021 Q2	$6K	Buy	200 +1	+0.5%	+$30	﹤0.01%	152
2021 Q1	$6K	Hold	199	–	–	0.01%	149
2020 Q4	$6K	Sell	199 -262	-57%	-$6.61K	0.01%	135
2020 Q3	$10K	Hold	461	–	–	0.01%	120
2020 Q2	$10K	Sell	461 -2,268	-83%	-$45.6K	0.01%	112
2020 Q1	$50K	Sell	2,729 -83	-3%	-$2.35K	0.07%	94
2019 Q4	$96K	Buy	+2,812	New	+$91.7K	0.1%	86

Other funds holding ILF

PPFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

OPCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Element Wealth's ILF Position: Q1 2025 in Review

Element Wealth sold out of iShares Latin America 40 ETF (ILF) in Q1 2025, closing a stake of 147 shares — an estimated $3.08K sold.

Element Wealth first reported a position in ILF in Q4 2019 and held it in 21 quarters. The position peaked at $96K in Q4 2019. 161 funds tracked by Wall St. Rank hold ILF as of Q1 2025.

Element Wealth reported no remaining iShares Latin America 40 ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 147 iShares Latin America 40 ETF shares in Q1 2025, an estimated $3.08K.
Element Wealth first reported a position in iShares Latin America 40 ETF in Q4 2019 and held it in 21 quarters.
Element Wealth's iShares Latin America 40 ETF position peaked at $96K in Q4 2019.
161 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.