KWA
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KCS Wealth Advisory’s iShares Latin America 40 ETF ILF Stock Holding History

KCS Wealth Advisory’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
2021
Q2 		– Sell
-7,743
Closed -$214K – 152
2021
Q1 		$214K Buy
7,743
+243
+3% +$6.88K 0.11% 141
2020
Q4 		$220K Buy
+7,500
New +$189K 0.15% 140
2020
Q1 		– Sell
-7,186
Closed -$244K – 151
2019
Q4 		$244K Buy
7,186
+333
+5% +$10.9K 0.18% 136
2019
Q3 		$216K Buy
6,853
+216
+3% +$6.97K 0.15% 139
2019
Q2 		$224K Buy
6,637
+161
+2% +$5.32K 0.18% 142
2019
Q1 		$215K Buy
+6,476
New +$221K 0.19% 140
2018
Q2 		– Sell
-5,566
Closed -$209K – 156
2018
Q1 		$209K Buy
+5,566
New +$208K 0.19% 153

Other funds holding ILF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return