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

EPG Wealth 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
2024 Q2	–	Sell	-250	Closed	-$6.76K	–	408
2024 Q1	$7.11K	Sell	250 -250	-50%	-$7.04K	﹤0.01%	400
2023 Q4	$13.8K	Hold	500	–	–	﹤0.01%	360
2023 Q3	$12.8K	Hold	500	–	–	﹤0.01%	356
2023 Q2	$13.6K	Hold	500	–	–	﹤0.01%	344
2023 Q1	$11.9K	Hold	500	–	–	﹤0.01%	357
2022 Q4	$11.4K	Hold	500	–	–	﹤0.01%	325
2022 Q3	$12K	Buy	+500	New	+$11.9K	﹤0.01%	328
2022 Q2	–	Sell	-500	Closed	-$15K	–	301
2022 Q1	$15K	Hold	500	–	–	0.01%	342
2021 Q4	$12K	Hold	500	–	–	﹤0.01%	351
2021 Q3	$13K	Buy	+500	New	+$14.6K	0.01%	322

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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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 $1.28T AUM 58.89% 1-Year Est. Return

OPCM

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

EPG Wealth Management's ILF Position: Q2 2024 in Review

EPG Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 250 shares — an estimated $6.76K sold.

EPG Wealth Management first reported a position in ILF in Q3 2021 and held it in 10 quarters. The position peaked at $15K in Q1 2022. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

EPG Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
EPG Wealth Management sold 250 iShares Latin America 40 ETF shares in Q2 2024, an estimated $6.76K.
EPG Wealth Management first reported a position in iShares Latin America 40 ETF in Q3 2021 and held it in 10 quarters.
EPG Wealth Management's iShares Latin America 40 ETF position peaked at $15K in Q1 2022.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on EPG Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.