FDx Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

FDx Advisors’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	-14,939	Closed	-$434K	–	488
2023 Q4	$434K	Buy	14,939 +2,432	+19%	+$65.1K	0.03%	420
2023 Q3	$320K	Buy	12,507 +990	+9%	+$26.4K	0.03%	453
2023 Q2	$313K	Buy	11,517 +1,310	+13%	+$33.3K	0.02%	579
2023 Q1	$234K	Hold	10,207	–	–	0.01%	654
2022 Q4	$234K	Buy	+10,207	New	+$254K	0.01%	654
2022 Q2	–	Sell	-10,465	Closed	-$318K	–	845
2022 Q1	$318K	Buy	+10,465	New	+$276K	0.01%	647
2021 Q4	–	Sell	-36,255	Closed	-$962K	–	865
2021 Q3	$962K	Buy	36,255 +6,212	+21%	+$181K	0.03%	347
2021 Q2	$947K	Buy	30,043 +2,781	+10%	+$83.4K	0.03%	350
2021 Q1	$753K	Buy	+27,262	New	+$772K	0.03%	363
2016 Q3	–	Sell	-18,555	Closed	-$488K	–	925
2016 Q2	$488K	Buy	18,555 +6,879	+59%	+$173K	0.02%	599
2016 Q1	$294K	Buy	+11,676	New	+$250K	0.01%	746
2014 Q3	–	Sell	-5,841	Closed	-$223K	–	976
2014 Q2	$223K	Buy	+5,841	New	+$224K	0.01%	903

Other funds holding ILF

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

Northwestern Mutual Wealth Management

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

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

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

Korea Investment Corp

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