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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KCS Wealth Advisory's ILF Position: Q2 2021 in Review

KCS Wealth Advisory sold out of iShares Latin America 40 ETF (ILF) in Q2 2021, closing a stake of 7,743 shares — an estimated $214K sold.

KCS Wealth Advisory first reported a position in ILF in Q1 2018 and held it in 7 quarters. The position peaked at $244K in Q4 2019. 143 funds tracked by Wall St. Rank hold ILF as of Q2 2021.

KCS Wealth Advisory reported no remaining iShares Latin America 40 ETF position as of Q2 2021 after selling out during the quarter.
KCS Wealth Advisory sold 7,743 iShares Latin America 40 ETF shares in Q2 2021, an estimated $214K.
KCS Wealth Advisory first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 7 quarters.
KCS Wealth Advisory's iShares Latin America 40 ETF position peaked at $244K in Q4 2019.
143 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2021.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.