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Muzinich & Co’s iShares Latin America 40 ETF ILF Stock Holding History

Muzinich & 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
2019
Q2 		– Sell
-5,716
Closed -$190K – 68
2019
Q1 		$190K Buy
+5,716
New +$195K 0.02% 54

Other funds holding ILF

CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Muzinich & Co's ILF Position: Q2 2019 in Review

Muzinich & Co sold out of iShares Latin America 40 ETF (ILF) in Q2 2019, closing a stake of 5,716 shares — an estimated $190K sold.

Muzinich & Co first reported a position in ILF in Q1 2019 and held it in 1 quarter. The position peaked at $190K in Q1 2019. 130 funds tracked by Wall St. Rank hold ILF as of Q2 2019.

  • Muzinich & Co reported no remaining iShares Latin America 40 ETF position as of Q2 2019 after selling out during the quarter.
  • Muzinich & Co sold 5,716 iShares Latin America 40 ETF shares in Q2 2019, an estimated $190K.
  • Muzinich & Co first reported a position in iShares Latin America 40 ETF in Q1 2019 and held it in 1 quarter.
  • Muzinich & Co's iShares Latin America 40 ETF position peaked at $190K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.