Horan Securities’s iShares Latin America 40 ETF ILF Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-19	Closed	-$516	–	357
2023 Q2	$516	Hold	19	–	–	﹤0.01%	662
2023 Q1	$454	Hold	19	–	–	﹤0.01%	679
2022 Q4	$435	Hold	19	–	–	﹤0.01%	721
2022 Q3	$0	Buy	+19	New	+$454	﹤0.01%	685

Other funds holding ILF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Horan Securities's ILF Position: Q3 2023 in Review

Horan Securities sold out of iShares Latin America 40 ETF (ILF) in Q3 2023, closing a stake of 19 shares — an estimated $516 sold.

Horan Securities first reported a position in ILF in Q3 2022 and held it in 4 quarters. The position peaked at $516 in Q2 2023. 168 funds tracked by Wall St. Rank hold ILF as of Q3 2023.

Horan Securities reported no remaining iShares Latin America 40 ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 19 iShares Latin America 40 ETF shares in Q3 2023, an estimated $516.
Horan Securities first reported a position in iShares Latin America 40 ETF in Q3 2022 and held it in 4 quarters.
Horan Securities's iShares Latin America 40 ETF position peaked at $516 in Q2 2023.
168 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.