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Greytown Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Greytown 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
Q2 		$294K Hold
11,893
– – 0.17% 55
2024
Q1 		$338K Hold
11,893
– – 0.19% 50
2023
Q4 		$346K Buy
11,893
+920
+8% +$24.6K 0.18% 53
2023
Q3 		$280K Hold
10,973
– – 0.16% 61
2023
Q2 		$298K Hold
10,973
– – 0.16% 61
2023
Q1 		$262K Sell
10,973
-101
-0.9% -$2.43K 0.14% 75
2022
Q4 		$253K Hold
11,074
– – 0.14% 77
2022
Q3 		$263K Sell
11,074
-335
-3% -$8K 0.16% 79
2022
Q2 		$257K Hold
11,409
– – 0.15% 82
2022
Q1 		$347K Buy
11,409
+335
+3% +$8.83K 0.17% 78
2021
Q4 		$260K Sell
11,074
-335
-3% -$8.37K 0.11% 97
2021
Q3 		$303K Sell
11,409
-456
-4% -$13.3K 0.13% 90
2021
Q2 		$374K Buy
11,865
+2,357
+25% +$70.7K 0.18% 74
2021
Q1 		$263K Buy
9,508
+98
+1% +$2.77K 0.13% 82
2020
Q4 		$276K Buy
+9,410
New +$237K 0.19% 71
2020
Q1 		– Sell
-6,290
Closed -$214K – 69
2019
Q4 		$214K Buy
+6,290
New +$205K 0.15% 68
2019
Q3 		– Sell
-6,290
Closed -$212K – 70
2019
Q2 		$212K Hold
6,290
– – 0.15% 65
2019
Q1 		$209K Sell
6,290
-4,012
-39% -$137K 0.15% 73
2018
Q4 		$318K Hold
10,302
– – 0.23% 61
2018
Q3 		$323K Buy
+10,302
New +$319K 0.21% 64

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

Greytown Advisors's ILF Position: Q2 2024 in Review

Greytown Advisors held its iShares Latin America 40 ETF (ILF) position steady in Q2 2024 at 11,893 shares worth $294K. The position accounts for 0.17% of the portfolio, ranked #55.

Greytown Advisors first reported a position in ILF in Q3 2018 and has held it in 20 quarters since. The position peaked at $374K in Q2 2021. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

  • Greytown Advisors held 11,893 shares of iShares Latin America 40 ETF worth $294K as of Q2 2024.
  • Greytown Advisors left its iShares Latin America 40 ETF share count unchanged in Q2 2024.
  • iShares Latin America 40 ETF made up 0.17% of Greytown Advisors's portfolio in Q2 2024, its #55 holding.
  • Greytown Advisors first reported a position in iShares Latin America 40 ETF in Q3 2018 and has held it in 20 quarters since.
  • Greytown Advisors's iShares Latin America 40 ETF position peaked at $374K in Q2 2021.
  • 166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.