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

NewEdge Wealth’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
2022 Q2	–	Sell	-8,037	Closed	-$244K	–	565
2022 Q1	$244K	Sell	8,037 -2,700	-25%	-$71.2K	0.01%	384
2021 Q4	$252K	Buy	+10,737	New	+$268K	0.01%	360

Other funds holding ILF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TIM

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

NewEdge Wealth's ILF Position: Q2 2022 in Review

NewEdge Wealth sold out of iShares Latin America 40 ETF (ILF) in Q2 2022, closing a stake of 8,037 shares — an estimated $244K sold.

NewEdge Wealth first reported a position in ILF in Q4 2021 and held it in 2 quarters. The position peaked at $252K in Q4 2021. 145 funds tracked by Wall St. Rank hold ILF as of Q2 2022.

NewEdge Wealth reported no remaining iShares Latin America 40 ETF position as of Q2 2022 after selling out during the quarter.
NewEdge Wealth sold 8,037 iShares Latin America 40 ETF shares in Q2 2022, an estimated $244K.
NewEdge Wealth first reported a position in iShares Latin America 40 ETF in Q4 2021 and held it in 2 quarters.
NewEdge Wealth's iShares Latin America 40 ETF position peaked at $252K in Q4 2021.
145 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2022.

Based on NewEdge Wealth's 13F filing for Q2 2022, filed 9 Aug 2022.