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GW Henssler & Associates’s iShares Latin America 40 ETF ILF Stock Holding History

GW Henssler & 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
2021
Q4 		– Sell
-1,155,699
Closed -$30.7M – 231
2021
Q3 		$30.7M Buy
1,155,699
+314,965
+37% +$9.2M 2.13% 8
2021
Q2 		$26.5M Buy
840,734
+45,282
+6% +$1.36M 1.74% 11
2021
Q1 		$22M Buy
+795,452
New +$22.5M 1.57% 17
2015
Q2 		– Sell
-92,927
Closed -$2.73M – 173
2015
Q1 		$2.73M Sell
92,927
-43,358
-32% -$1.33M 0.32% 86
2014
Q4 		$4.33M Sell
136,285
-5,995
-4% -$208K 0.49% 67
2014
Q3 		$5.25M Buy
142,280
+4,270
+3% +$171K 0.64% 49
2014
Q2 		$5.28M Sell
138,010
-8,366
-6% -$321K 0.64% 50
2014
Q1 		$5.35M Buy
146,376
+38,084
+35% +$1.3M 0.63% 48
2013
Q4 		$4.01M Buy
108,292
+794
+0.7% +$30.4K 0.47% 54
2013
Q3 		$4.11M Buy
107,498
+5,152
+5% +$189K 0.53% 49
2013
Q2 		$3.76M Buy
+102,346
New +$4.21M 0.52% 48

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GW Henssler & Associates's ILF Position: Q4 2021 in Review

GW Henssler & Associates sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 1,155,699 shares — an estimated $30.7M sold.

GW Henssler & Associates first reported a position in ILF in Q2 2013 and held it in 11 quarters. The position peaked at $30.7M in Q3 2021. 116 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

  • GW Henssler & Associates reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
  • GW Henssler & Associates sold 1,155,699 iShares Latin America 40 ETF shares in Q4 2021, an estimated $30.7M.
  • GW Henssler & Associates first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 11 quarters.
  • GW Henssler & Associates's iShares Latin America 40 ETF position peaked at $30.7M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on GW Henssler & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.