Merriman Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Merriman Wealth 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
2023 Q3	–	Sell	-14,866	Closed	-$404K	–	207
2023 Q2	$404K	Buy	+14,866	New	+$378K	0.02%	152
2022 Q2	–	Sell	-42,925	Closed	-$1.3M	–	187
2022 Q1	$1.3M	Buy	+42,925	New	+$1.13M	0.11%	67
2019 Q4	–	Sell	-40,636	Closed	-$1.28M	–	189
2019 Q3	$1.28M	Sell	40,636 -1,027	-2%	-$33.2K	0.26%	72
2019 Q2	$1.41M	Sell	41,663 -826	-2%	-$27.3K	0.27%	68
2019 Q1	$1.41M	Sell	42,489 -699	-2%	-$23.9K	0.27%	74
2018 Q4	$1.43M	Buy	+43,188	New	+$1.39M	0.31%	39
2018 Q2	–	Sell	-39,820	Closed	-$1.5M	–	188
2018 Q1	$1.5M	Buy	+39,820	New	+$1.49M	0.39%	57
2017 Q4	–	Sell	-39,494	Closed	-$1.39M	–	178
2017 Q3	$1.39M	Buy	+39,494	New	+$1.33M	0.33%	69
2017 Q2	–	Sell	-39,248	Closed	-$1.25M	–	129
2017 Q1	$1.25M	Buy	+39,248	New	+$1.21M	0.3%	70
2016 Q4	–	Sell	-45,475	Closed	-$1.27M	–	155
2016 Q3	$1.27M	Sell	45,475 -661	-1%	-$18.5K	0.26%	80
2016 Q2	$1.21M	Buy	46,136 +384	+0.8%	+$9.68K	0.34%	67
2016 Q1	$1.15M	Buy	+45,752	New	+$980K	1.07%	28
2014 Q4	–	Sell	-38,178	Closed	-$1.36M	–	46
2014 Q3	$1.36M	Buy	+38,178	New	+$1.53M	1.76%	20

Other funds holding ILF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Merriman Wealth Management's ILF Position: Q3 2023 in Review

Merriman Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q3 2023, closing a stake of 14,866 shares — an estimated $404K sold.

Merriman Wealth Management first reported a position in ILF in Q3 2014 and held it in 13 quarters. The position peaked at $1.5M in Q1 2018. 168 funds tracked by Wall St. Rank hold ILF as of Q3 2023.

Merriman Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q3 2023 after selling out during the quarter.
Merriman Wealth Management sold 14,866 iShares Latin America 40 ETF shares in Q3 2023, an estimated $404K.
Merriman Wealth Management first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 13 quarters.
Merriman Wealth Management's iShares Latin America 40 ETF position peaked at $1.5M in Q1 2018.
168 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2023.

Based on Merriman Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.