Interchange Capital Partners’s iShares Latin America 40 ETF ILF Stock Holding History

Interchange Capital Partners’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	-13,506	Closed	-$350K	–	280
2024 Q3	$350K	Buy	13,506 +380	+3%	+$9.71K	0.12%	180
2024 Q2	$325K	Buy	13,126 +421	+3%	+$11.4K	0.12%	182
2024 Q1	$363K	Buy	12,705 +526	+4%	+$14.8K	0.25%	96
2023 Q4	$354K	Buy	12,179 +221	+2%	+$5.92K	0.27%	93
2023 Q3	$306K	Buy	11,958 +243	+2%	+$6.49K	0.24%	100
2023 Q2	$318K	Sell	11,715 -115	-1%	-$2.93K	0.24%	101
2023 Q1	$282K	Buy	11,830 +1,454	+14%	+$34.9K	0.15%	152
2022 Q4	$238K	Buy	+10,376	New	+$258K	0.24%	103
2021 Q2	–	Sell	-27,803	Closed	-$767K	–	148
2021 Q1	$767K	Buy	+27,803	New	+$787K	0.42%	76

Other funds holding ILF

PPFA

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Interchange Capital Partners's ILF Position: Q4 2024 in Review

Interchange Capital Partners sold out of iShares Latin America 40 ETF (ILF) in Q4 2024, closing a stake of 13,506 shares — an estimated $350K sold.

Interchange Capital Partners first reported a position in ILF in Q1 2021 and held it in 9 quarters. The position peaked at $767K in Q1 2021. 149 funds tracked by Wall St. Rank hold ILF as of Q4 2024.

Interchange Capital Partners reported no remaining iShares Latin America 40 ETF position as of Q4 2024 after selling out during the quarter.
Interchange Capital Partners sold 13,506 iShares Latin America 40 ETF shares in Q4 2024, an estimated $350K.
Interchange Capital Partners first reported a position in iShares Latin America 40 ETF in Q1 2021 and held it in 9 quarters.
Interchange Capital Partners's iShares Latin America 40 ETF position peaked at $767K in Q1 2021.
149 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2024.

Based on Interchange Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.