GCA
ILF icon

Greenwood Capital Associates’s iShares Latin America 40 ETF ILF Stock Holding History

Greenwood Capital Associates’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
-8,208
Closed -$233K – 242
2024
Q1 		$233K Sell
8,208
-31,646
-79% -$890K 0.03% 237
2023
Q4 		$1.16M Buy
39,854
+44
+0.1% +$1.18K 0.15% 118
2023
Q3 		$1.02M Buy
39,810
+939
+2% +$25.1K 0.15% 126
2023
Q2 		$1.06M Buy
38,871
+371
+1% +$9.44K 0.15% 123
2023
Q1 		$919K Buy
38,500
+4,729
+14% +$114K 0.13% 134
2022
Q4 		$774K Buy
33,771
+294
+0.9% +$7.3K 0.13% 137
2022
Q3 		$796K Sell
33,477
-1,194
-3% -$28.5K 0.14% 133
2022
Q2 		$781K Sell
34,671
-93,941
-73% -$2.5M 0.13% 140
2022
Q1 		$3.91M Buy
+128,612
New +$3.39M 1.03% 27
2021
Q1 		– Sell
-151,948
Closed -$4.46M – 225
2020
Q4 		$4.46M Buy
+151,948
New +$3.83M 0.75% 46
2020
Q3 		– Sell
-58,698
Closed -$1.27M – 192
2020
Q2 		$1.27M Buy
+58,698
New +$1.18M 0.29% 66
2019
Q3 		– Sell
-104,220
Closed -$3.52M – 182
2019
Q2 		$3.52M Buy
+104,220
New +$3.44M 0.88% 43
2018
Q2 		– Sell
-152,778
Closed -$5.74M – 209
2018
Q1 		$5.74M Sell
152,778
-1,757
-1% -$65.8K 1.4% 27
2017
Q4 		$5.28M Buy
154,535
+27,055
+21% +$920K 1.23% 27
2017
Q3 		$4.47M Buy
+127,480
New +$4.3M 1.11% 30
2017
Q2 		– Sell
-125,563
Closed -$3.98M – 209
2017
Q1 		$3.98M Buy
125,563
+115,788
+1,185% +$3.57M 1.04% 32
2016
Q4 		$270K Buy
+9,775
New +$281K 0.08% 144
2014
Q4 		– Sell
-21,029
Closed -$776K – 163
2014
Q3 		$776K Buy
+21,029
New +$844K 0.24% 79

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Greenwood Capital Associates's ILF Position: Q2 2024 in Review

Greenwood Capital Associates sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 8,208 shares — an estimated $233K sold.

Greenwood Capital Associates first reported a position in ILF in Q3 2014 and held it in 18 quarters. The position peaked at $5.74M in Q1 2018. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

  • Greenwood Capital Associates reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
  • Greenwood Capital Associates sold 8,208 iShares Latin America 40 ETF shares in Q2 2024, an estimated $233K.
  • Greenwood Capital Associates first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 18 quarters.
  • Greenwood Capital Associates's iShares Latin America 40 ETF position peaked at $5.74M in Q1 2018.
  • 166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Greenwood Capital Associates's 13F filing for Q2 2024, filed 8 Aug 2024.