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

MGB 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
2024
Q4 		– Sell
-770
Closed -$20K – 296
2024
Q3 		$20K Hold
770
– – 0.01% 252
2024
Q2 		$20.4K Buy
770
+20
+3% +$541 0.01% 250
2024
Q1 		$21.3K Buy
+750
New +$21.1K 0.01% 240

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

MGB Wealth Management's ILF Position: Q4 2024 in Review

MGB Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2024, closing a stake of 770 shares — an estimated $20K sold.

MGB Wealth Management first reported a position in ILF in Q1 2024 and held it in 3 quarters. The position peaked at $21.3K in Q1 2024. 149 funds tracked by Wall St. Rank hold ILF as of Q4 2024.

  • MGB Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q4 2024 after selling out during the quarter.
  • MGB Wealth Management sold 770 iShares Latin America 40 ETF shares in Q4 2024, an estimated $20K.
  • MGB Wealth Management first reported a position in iShares Latin America 40 ETF in Q1 2024 and held it in 3 quarters.
  • MGB Wealth Management's iShares Latin America 40 ETF position peaked at $21.3K in Q1 2024.
  • 149 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2024.

Based on MGB Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.