Lazard Asset Management
ILF icon

Lazard Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Lazard Asset Management’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
2019
Q3 		– Sell
-3,642
Closed -$122K – 1517
2019
Q2 		$122K Buy
+3,642
New +$120K ﹤0.01% 1082
2018
Q2 		– Sell
-77,525
Closed -$2.91M – 1080
2018
Q1 		$2.91M Buy
77,525
+75
+0.1% +$2.81K 0.01% 609
2017
Q4 		$2.65M Sell
77,450
-76,875
-50% -$2.61M ﹤0.01% 610
2017
Q3 		$5.42M Hold
154,325
– – 0.01% 534
2017
Q2 		$4.67M Sell
154,325
-5,685
-4% -$176K 0.01% 539
2017
Q1 		$5.07M Sell
160,010
-4,680
-3% -$144K 0.01% 552
2016
Q4 		$4.54M Buy
164,690
+1,320
+0.8% +$37.9K 0.01% 536
2016
Q3 		$4.58M Sell
163,370
-193,470
-54% -$5.41M 0.01% 531
2016
Q2 		$9.38M Buy
356,840
+192,335
+117% +$4.85M 0.02% 406
2016
Q1 		$4.14M Buy
+164,505
New +$3.52M 0.01% 515

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return