LJAC
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L.J. Altfest & Co’s iShares Latin America 40 ETF ILF Stock Holding History

L.J. Altfest & Co’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 		– Sell
-116,599
Closed -$3.02M – 348
2024
Q3 		$3.02M Buy
116,599
+810
+0.7% +$20.7K 0.4% 51
2024
Q2 		$2.87M Sell
115,789
-28,446
-20% -$769K 0.39% 46
2024
Q1 		$4.1M Buy
144,235
+1,963
+1% +$55.2K 0.58% 34
2023
Q4 		$4.13M Buy
142,272
+2,554
+2% +$68.4K 0.6% 36
2023
Q3 		$3.57M Buy
139,718
+54,837
+65% +$1.46M 0.56% 32
2023
Q2 		$2.31M Buy
84,881
+646
+0.8% +$16.4K 0.35% 46
2023
Q1 		$2.01M Sell
84,235
-31,952
-28% -$768K 0.32% 48
2022
Q4 		$2.66M Sell
116,187
-46,616
-29% -$1.16M 0.44% 48
2022
Q3 		$3.86M Buy
162,803
+56,110
+53% +$1.34M 0.72% 25
2022
Q2 		$2.4M Buy
+106,693
New +$2.84M 0.43% 41
2021
Q1 		– Sell
-206,250
Closed -$6.05M – 283
2020
Q4 		$6.05M Buy
206,250
+107,806
+110% +$2.72M 1.48% 19
2020
Q3 		$2.07M Buy
+98,444
New +$2.23M 0.55% 30
2018
Q4 		– Sell
-20,189
Closed -$634K – 168
2018
Q3 		$634K Buy
+20,189
New +$626K 0.18% 93
2018
Q2 		– Sell
-25,896
Closed -$973K – 163
2018
Q1 		$973K Buy
+25,896
New +$969K 0.42% 56

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

L.J. Altfest & Co's ILF Position: Q4 2024 in Review

L.J. Altfest & Co sold out of iShares Latin America 40 ETF (ILF) in Q4 2024, closing a stake of 116,599 shares — an estimated $3.02M sold.

L.J. Altfest & Co first reported a position in ILF in Q1 2018 and held it in 14 quarters. The position peaked at $6.05M in Q4 2020. 149 funds tracked by Wall St. Rank hold ILF as of Q4 2024.

  • L.J. Altfest & Co reported no remaining iShares Latin America 40 ETF position as of Q4 2024 after selling out during the quarter.
  • L.J. Altfest & Co sold 116,599 iShares Latin America 40 ETF shares in Q4 2024, an estimated $3.02M.
  • L.J. Altfest & Co first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 14 quarters.
  • L.J. Altfest & Co's iShares Latin America 40 ETF position peaked at $6.05M in Q4 2020.
  • 149 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2024.

Based on L.J. Altfest & Co's 13F filing for Q4 2024, filed 7 Feb 2025.