Financial Gravity Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Financial Gravity Asset 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	-4	Closed	-$108	–	1609
2024 Q1	$108	Hold	4	–	–	﹤0.01%	963
2023 Q4	$115	Buy	+4	New	+$107	﹤0.01%	1086
2021 Q3	$27K	Hold	4	–	–	0.01%	734
2021 Q2	$32K	Buy	+4	New	+$120	0.01%	694
2020 Q4	$0	Buy	+4	New	+$101	﹤0.01%	575
2019 Q4	$34K	Hold	53	–	–	0.02%	813
2019 Q3	$2K	Buy	53 +1	+2%	+$32	﹤0.01%	899
2019 Q2	$2K	Sell	52 -3	-5%	-$99	﹤0.01%	910
2019 Q1	$2K	Buy	+55	New	+$1.88K	﹤0.01%	952
2018 Q3	$2K	Sell	68 -105	-61%	-$3.26K	﹤0.01%	973
2018 Q2	$5K	Sell	173 -14,070	-99%	-$475K	﹤0.01%	750
2018 Q1	$505K	Buy	+14,243	New	+$533K	0.52%	30

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

Financial Gravity Asset Management's ILF Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 4 shares — an estimated $108 sold.

Financial Gravity Asset Management first reported a position in ILF in Q1 2018 and held it in 12 quarters. The position peaked at $505K in Q1 2018. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

Financial Gravity Asset Management reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 4 iShares Latin America 40 ETF shares in Q2 2024, an estimated $108.
Financial Gravity Asset Management first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 12 quarters.
Financial Gravity Asset Management's iShares Latin America 40 ETF position peaked at $505K in Q1 2018.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.