Intercontinental Wealth Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$1.1M	Sell	40,382 -571	-1%	-$14.5K	0.26%	87
2023 Q1	$978K	Sell	40,953 -2,600	-6%	-$62.5K	0.25%	94
2022 Q4	$997K	Hold	43,553	–	–	0.3%	78
2022 Q3	$1.03M	Sell	43,553 -1,350	-3%	-$32.2K	0.32%	71
2022 Q2	$1.01M	Hold	44,903	–	–	0.27%	82
2022 Q1	$1.36M	Sell	44,903 -2,019	-4%	-$53.2K	0.31%	61
2021 Q4	$1.1M	Hold	46,922	–	–	0.23%	88
2021 Q3	$1.25M	Hold	46,922	–	–	0.29%	64
2021 Q2	$1.48M	Sell	46,922 -362	-0.8%	-$10.9K	0.29%	57
2021 Q1	$1.31M	Sell	47,284 -401	-0.8%	-$11.3K	0.28%	68
2020 Q4	$1.4M	Buy	47,685 +2,113	+5%	+$53.3K	0.34%	54
2020 Q3	$960K	Buy	45,572 +21,859	+92%	+$495K	0.28%	72
2020 Q2	$511K	Buy	+23,713	New	+$476K	0.17%	102
2016 Q1	–	Sell	-10,593	Closed	-$224K	–	130
2015 Q4	$224K	Buy	+10,593	New	+$248K	0.15%	115

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

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

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

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

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

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

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

Intercontinental Wealth Advisors's ILF Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its iShares Latin America 40 ETF (ILF) stake by 1.4% in Q2 2023, selling an estimated $14.5K and leaving 40,382 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #87.

Intercontinental Wealth Advisors first reported a position in ILF in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.48M in Q2 2021. 170 funds tracked by Wall St. Rank hold ILF as of Q2 2023.

Intercontinental Wealth Advisors held 40,382 shares of iShares Latin America 40 ETF worth $1.1M as of Q2 2023.
Intercontinental Wealth Advisors sold 571 iShares Latin America 40 ETF shares in Q2 2023, an estimated $14.5K.
iShares Latin America 40 ETF made up 0.26% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #87 holding.
Intercontinental Wealth Advisors first reported a position in iShares Latin America 40 ETF in Q4 2015 and has held it in 14 quarters since.
Intercontinental Wealth Advisors's iShares Latin America 40 ETF position peaked at $1.48M in Q2 2021.
170 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.