Kalos Management’s iShares Latin America 40 ETF ILF Stock Holding History

Kalos Management’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	-175	Closed	-$4.75K	–	34
2023 Q2	$4.75K	Hold	175	–	–	0.01%	110
2023 Q1	$4.18K	Hold	175	–	–	0.01%	291
2022 Q4	$4.01K	Buy	+175	New	+$4.35K	0.01%	108

Other funds holding ILF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Kalos Management's ILF Position: Q3 2023 in Review

Kalos Management sold out of iShares Latin America 40 ETF (ILF) in Q3 2023, closing a stake of 175 shares — an estimated $4.75K sold.

Kalos Management first reported a position in ILF in Q4 2022 and held it in 3 quarters. The position peaked at $4.75K in Q2 2023. 169 funds tracked by Wall St. Rank hold ILF as of Q3 2023.

Kalos Management reported no remaining iShares Latin America 40 ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 175 iShares Latin America 40 ETF shares in Q3 2023, an estimated $4.75K.
Kalos Management first reported a position in iShares Latin America 40 ETF in Q4 2022 and held it in 3 quarters.
Kalos Management's iShares Latin America 40 ETF position peaked at $4.75K in Q2 2023.
169 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.