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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PPFA

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

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

FDx Advisors's ILF Position: Q1 2024 in Review

FDx Advisors sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 14,939 shares — an estimated $434K sold.

FDx Advisors first reported a position in ILF in Q2 2014 and held it in 12 quarters. The position peaked at $962K in Q3 2021. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

FDx Advisors reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 14,939 iShares Latin America 40 ETF shares in Q1 2024, an estimated $434K.
FDx Advisors first reported a position in iShares Latin America 40 ETF in Q2 2014 and held it in 12 quarters.
FDx Advisors's iShares Latin America 40 ETF position peaked at $962K in Q3 2021.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.