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Howe & Rusling’s iShares Latin America 40 ETF ILF Stock Holding History

Howe & Rusling’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
2022
Q3 		– Sell
-7
Closed – – 1121
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1111
2022
Q1 		$0 Buy
+7
New +$185 ﹤0.01% 1037

Other funds holding ILF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Howe & Rusling's ILF Position: Q3 2022 in Review

Howe & Rusling sold out of iShares Latin America 40 ETF (ILF) in Q3 2022, closing a stake of 7 shares.

Howe & Rusling first reported a position in ILF in Q1 2022 and held it in 2 quarters. The position peaked at $0 in Q2 2022. 130 funds tracked by Wall St. Rank hold ILF as of Q3 2022.

  • Howe & Rusling reported no remaining iShares Latin America 40 ETF position as of Q3 2022 after selling out during the quarter.
  • Howe & Rusling sold 7 iShares Latin America 40 ETF shares in Q3 2022.
  • Howe & Rusling first reported a position in iShares Latin America 40 ETF in Q1 2022 and held it in 2 quarters.
  • Howe & Rusling's iShares Latin America 40 ETF position peaked at $0 in Q2 2022.
  • 130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.