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

Eudaimonia 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
2023 Q3	–	Sell	-7,800	Closed	-$212K	–	344
2023 Q2	$212K	Buy	+7,800	New	+$199K	0.05%	311
2021 Q2	–	Sell	-2,000	Closed	-$55K	–	841
2021 Q1	$55K	Hold	2,000	–	–	0.01%	611
2020 Q4	$59K	Buy	+2,000	New	+$50.5K	0.01%	566

Other funds holding ILF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIM

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

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

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

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

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

Eudaimonia Partners's ILF Position: Q3 2023 in Review

Eudaimonia Partners sold out of iShares Latin America 40 ETF (ILF) in Q3 2023, closing a stake of 7,800 shares — an estimated $212K sold.

Eudaimonia Partners first reported a position in ILF in Q4 2020 and held it in 3 quarters. The position peaked at $212K in Q2 2023. 168 funds tracked by Wall St. Rank hold ILF as of Q3 2023.

Eudaimonia Partners reported no remaining iShares Latin America 40 ETF position as of Q3 2023 after selling out during the quarter.
Eudaimonia Partners sold 7,800 iShares Latin America 40 ETF shares in Q3 2023, an estimated $212K.
Eudaimonia Partners first reported a position in iShares Latin America 40 ETF in Q4 2020 and held it in 3 quarters.
Eudaimonia Partners's iShares Latin America 40 ETF position peaked at $212K in Q2 2023.
168 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.