Kozak & Associates’s iShares Latin America 40 ETF ILF Stock Holding History

Kozak & Associates’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
2024 Q3	–	Hold	0	–	–	–	397
2024 Q2	–	Sell	-446	Closed	-$12.1K	–	386
2024 Q1	$12.6K	Hold	446	–	–	﹤0.01%	217
2023 Q4	$12.4K	Buy	446 +13	+3%	+$348	﹤0.01%	221
2023 Q3	$10.6K	Hold	433	–	–	﹤0.01%	229
2023 Q2	$11.9K	Buy	433 +7	+2%	+$178	﹤0.01%	214
2023 Q1	$10.2K	Hold	426	–	–	﹤0.01%	225
2022 Q4	$10K	Buy	426 +31	+8%	+$770	0.01%	227
2022 Q3	$10K	Hold	395	–	–	0.01%	220
2022 Q2	$9K	Buy	395 +18	+5%	+$479	0.01%	237
2022 Q1	$10K	Hold	377	–	–	0.01%	253
2021 Q4	$10K	Buy	377 +25	+7%	+$625	0.01%	253
2021 Q3	$9K	Buy	+352	New	+$10.3K	0.01%	250

Other funds holding ILF

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

OPCM

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

Kozak & Associates's ILF Position: Q3 2024 in Review

Kozak & Associates held its iShares Latin America 40 ETF (ILF) position steady in Q3 2024 at 0 shares worth $3. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Kozak & Associates first reported a position in ILF in Q3 2021 and has held it in 11 quarters since. The position peaked at $12.6K in Q1 2024. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

Kozak & Associates held 0 shares of iShares Latin America 40 ETF worth $3 as of Q3 2024.
Kozak & Associates left its iShares Latin America 40 ETF share count unchanged in Q3 2024.
iShares Latin America 40 ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q3 2024, its #397 holding.
Kozak & Associates first reported a position in iShares Latin America 40 ETF in Q3 2021 and has held it in 11 quarters since.
Kozak & Associates's iShares Latin America 40 ETF position peaked at $12.6K in Q1 2024.
165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Kozak & Associates's 13F filing for Q3 2024, filed 17 Oct 2024.