Hollow Brook Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Hollow Brook Wealth 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 Q4	–	Sell	-126,592	Closed	-$3.28M	–	89
2024 Q3	$3.28M	Buy	126,592 +2,873	+2%	+$73.4K	0.97%	30
2024 Q2	$3.06M	Buy	123,719 +7,240	+6%	+$196K	1.04%	30
2024 Q1	$3.31M	Buy	116,479 +6,181	+6%	+$174K	1.23%	27
2023 Q4	$3.21M	Buy	110,298 +2,615	+2%	+$70K	1.28%	26
2023 Q3	$2.75M	Buy	107,683 +6,448	+6%	+$172K	1.15%	26
2023 Q2	$2.75M	Buy	101,235 +7,347	+8%	+$187K	1.19%	27
2023 Q1	$2.24M	Buy	93,888 +46,237	+97%	+$1.11M	1.06%	30
2022 Q4	$1.09M	Buy	47,651 +2,779	+6%	+$69K	0.52%	45
2022 Q3	$1.06M	Buy	44,872 +6,508	+17%	+$155K	0.6%	40
2022 Q2	$865K	Buy	38,364 +3,195	+9%	+$85.1K	0.48%	45
2022 Q1	$1.07M	Buy	+35,169	New	+$927K	0.48%	44

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hollow Brook Wealth Management's ILF Position: Q4 2024 in Review

Hollow Brook Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2024, closing a stake of 126,592 shares — an estimated $3.28M sold.

Hollow Brook Wealth Management first reported a position in ILF in Q1 2022 and held it in 11 quarters. The position peaked at $3.31M in Q1 2024. 149 funds tracked by Wall St. Rank hold ILF as of Q4 2024.

Hollow Brook Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q4 2024 after selling out during the quarter.
Hollow Brook Wealth Management sold 126,592 iShares Latin America 40 ETF shares in Q4 2024, an estimated $3.28M.
Hollow Brook Wealth Management first reported a position in iShares Latin America 40 ETF in Q1 2022 and held it in 11 quarters.
Hollow Brook Wealth Management's iShares Latin America 40 ETF position peaked at $3.31M in Q1 2024.
149 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2024.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.