Global Endowment Management’s iShares Latin America 40 ETF ILF Stock Holding History

Global Endowment 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	-50,000	Closed	-$1.42M	–	130
2024 Q1	$1.42M	Hold	50,000	–	–	0.15%	60
2023 Q4	$1.45M	Hold	50,000	–	–	0.16%	53
2023 Q3	$1.28M	Buy	+50,000	New	+$1.34M	0.14%	63
2022 Q3	–	Sell	-29,000	Closed	-$654K	–	119
2022 Q2	$654K	Hold	29,000	–	–	0.06%	97
2022 Q1	$881K	Hold	29,000	–	–	0.06%	94
2021 Q4	$680K	Hold	29,000	–	–	0.05%	96
2021 Q3	$770K	Buy	+29,000	New	+$847K	0.05%	90

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

Global Endowment Management's ILF Position: Q2 2024 in Review

Global Endowment Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.42M sold.

Global Endowment Management first reported a position in ILF in Q3 2021 and held it in 7 quarters. The position peaked at $1.45M in Q4 2023. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

Global Endowment Management reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
Global Endowment Management sold 50,000 iShares Latin America 40 ETF shares in Q2 2024, an estimated $1.42M.
Global Endowment Management first reported a position in iShares Latin America 40 ETF in Q3 2021 and held it in 7 quarters.
Global Endowment Management's iShares Latin America 40 ETF position peaked at $1.45M in Q4 2023.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Global Endowment Management's 13F filing for Q2 2024, filed 13 Aug 2024.