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 Q4	–	Hold	0	–	-$3	–	463
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

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Bank of America

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return