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Horizon Investments’s iShares Latin America 40 ETF ILF Stock Holding History

Horizon Investments’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
-369,106
Closed -$10.5M – 845
2024
Q1 		$10.5M Buy
369,106
+34,784
+10% +$979K 0.28% 49
2023
Q4 		$9.72M Sell
334,322
-9,081
-3% -$243K 0.27% 51
2023
Q3 		$8.78M Buy
343,403
+342,524
+38,967% +$9.15M 0.27% 51
2023
Q2 		$23.9K Buy
879
+11
+1% +$280 ﹤0.01% 628
2023
Q1 		$20.7K Sell
868
-281,653
-100% -$6.77M ﹤0.01% 632
2022
Q4 		$6.47M Sell
282,521
-27,814
-9% -$691K 0.18% 64
2022
Q3 		$7.36M Buy
310,335
+14,483
+5% +$346K 0.23% 45
2022
Q2 		$6.67M Buy
295,852
+21,007
+8% +$559K 0.21% 49
2022
Q1 		$8.35M Buy
+274,845
New +$7.25M 0.24% 50
2020
Q3 		– Sell
-839,178
Closed -$18.1M – 419
2020
Q2 		$18.1M Buy
+839,178
New +$16.9M 0.45% 32
2014
Q3 		– Sell
-417,010
Closed -$16M – 132
2014
Q2 		$16M Buy
+417,010
New +$16M 1.91% 10

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

Horizon Investments's ILF Position: Q2 2024 in Review

Horizon Investments sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 369,106 shares — an estimated $10.5M sold.

Horizon Investments first reported a position in ILF in Q2 2014 and held it in 11 quarters. The position peaked at $18.1M in Q2 2020. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

  • Horizon Investments reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
  • Horizon Investments sold 369,106 iShares Latin America 40 ETF shares in Q2 2024, an estimated $10.5M.
  • Horizon Investments first reported a position in iShares Latin America 40 ETF in Q2 2014 and held it in 11 quarters.
  • Horizon Investments's iShares Latin America 40 ETF position peaked at $18.1M in Q2 2020.
  • 166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Horizon Investments's 13F filing for Q2 2024, filed 9 Aug 2024.