Kore Private Wealth’s iShares Latin America 40 ETF ILF Stock Holding History

Kore Private Wealth’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
2022 Q3	–	Sell	-85,493	Closed	-$1.93M	–	289
2022 Q2	$1.93M	Sell	85,493 -4,651	-5%	-$124K	0.3%	68
2022 Q1	$2.74M	Buy	90,144 +4,645	+5%	+$122K	0.34%	61
2021 Q4	$2.01M	Sell	85,499 -10,904	-11%	-$272K	0.24%	75
2021 Q3	$2.56M	Buy	96,403 +11,082	+13%	+$324K	0.27%	70
2021 Q2	$2.69M	Buy	85,321 +10,825	+15%	+$325K	0.3%	62
2021 Q1	$2.06M	Buy	+74,496	New	+$2.11M	0.28%	67
2020 Q3	–	Sell	-1,612	Closed	-$34K	–	656
2020 Q2	$34K	Sell	1,612 -1,129	-41%	-$22.7K	0.01%	542
2020 Q1	$50K	Buy	2,741 +1,807	+193%	+$51.1K	0.01%	413
2019 Q4	$32K	Buy	+934	New	+$30.5K	0.01%	546
2019 Q1	–	Sell	-15	Closed	–	–	942
2018 Q4	$0	Buy	+15	New	+$483	﹤0.01%	855

Other funds holding ILF

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

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

TIM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

PPFA

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Kore Private Wealth's ILF Position: Q3 2022 in Review

Kore Private Wealth sold out of iShares Latin America 40 ETF (ILF) in Q3 2022, closing a stake of 85,493 shares — an estimated $1.93M sold.

Kore Private Wealth first reported a position in ILF in Q4 2018 and held it in 10 quarters. The position peaked at $2.74M in Q1 2022. 131 funds tracked by Wall St. Rank hold ILF as of Q3 2022.

Kore Private Wealth reported no remaining iShares Latin America 40 ETF position as of Q3 2022 after selling out during the quarter.
Kore Private Wealth sold 85,493 iShares Latin America 40 ETF shares in Q3 2022, an estimated $1.93M.
Kore Private Wealth first reported a position in iShares Latin America 40 ETF in Q4 2018 and held it in 10 quarters.
Kore Private Wealth's iShares Latin America 40 ETF position peaked at $2.74M in Q1 2022.
131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.