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

Frontier 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
2023
Q1 		– Sell
-8,983
Closed -$206K – 55
2022
Q4 		$206K Sell
8,983
-5,680
-39% -$141K 0.09% 55
2022
Q3 		$348K Buy
+14,663
New +$350K 0.3% 37

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BlackRock
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PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Frontier Asset Management's ILF Position: Q1 2023 in Review

Frontier Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2023, closing a stake of 8,983 shares — an estimated $206K sold.

Frontier Asset Management first reported a position in ILF in Q3 2022 and held it in 2 quarters. The position peaked at $348K in Q3 2022. 153 funds tracked by Wall St. Rank hold ILF as of Q1 2023.

  • Frontier Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2023 after selling out during the quarter.
  • Frontier Asset Management sold 8,983 iShares Latin America 40 ETF shares in Q1 2023, an estimated $206K.
  • Frontier Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2022 and held it in 2 quarters.
  • Frontier Asset Management's iShares Latin America 40 ETF position peaked at $348K in Q3 2022.
  • 153 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2023.

Based on Frontier Asset Management's 13F filing for Q1 2023, filed 10 May 2023.