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

Executive 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 Q1	–	Sell	-217,417	Closed	-$6.32M	–	249
2023 Q4	$6.32M	Sell	217,417 -14,600	-6%	-$391K	0.59%	58
2023 Q3	$5.93M	Sell	232,017 -17,087	-7%	-$456K	0.61%	57
2023 Q2	$6.77M	Buy	+249,104	New	+$6.34M	0.7%	50
2021 Q3	–	Sell	-127,045	Closed	-$4M	–	192
2021 Q2	$4M	Buy	+127,045	New	+$3.81M	0.44%	73
2021 Q1	–	Sell	-92,567	Closed	-$2.72M	–	194
2020 Q4	$2.72M	Buy	+92,567	New	+$2.34M	0.33%	71
2019 Q3	–	Sell	-56	Closed	-$2K	–	444
2019 Q2	$2K	Sell	56 -93,693	-100%	-$3.09M	﹤0.01%	803
2019 Q1	$3.12M	Sell	93,749 -518	-0.5%	-$17.7K	0.56%	47
2018 Q4	$2.9M	Buy	+94,267	New	+$3.03M	0.51%	39

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Executive Wealth Management's ILF Position: Q1 2024 in Review

Executive Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 217,417 shares — an estimated $6.32M sold.

Executive Wealth Management first reported a position in ILF in Q4 2018 and held it in 8 quarters. The position peaked at $6.77M in Q2 2023. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

Executive Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
Executive Wealth Management sold 217,417 iShares Latin America 40 ETF shares in Q1 2024, an estimated $6.32M.
Executive Wealth Management first reported a position in iShares Latin America 40 ETF in Q4 2018 and held it in 8 quarters.
Executive Wealth Management's iShares Latin America 40 ETF position peaked at $6.77M in Q2 2023.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Executive Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.