NewSquare Capital’s iShares Latin America 40 ETF ILF Stock Holding History

NewSquare Capital’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 Q1	–	Sell	-192,197	Closed	-$5.59M	–	488
2023 Q4	$5.59M	Buy	192,197 +136,505	+245%	+$3.66M	0.53%	65
2023 Q3	$1.42M	Sell	55,692 -133,023	-70%	-$3.55M	0.15%	112
2023 Q2	$5.13M	Buy	188,715 +3,865	+2%	+$98.4K	0.53%	69
2023 Q1	$4.41M	Buy	+184,850	New	+$4.44M	0.52%	73
2020 Q4	–	Sell	-5	Closed	–	–	352
2020 Q3	$0	Buy	+5	New	+$113	﹤0.01%	364
2018 Q2	–	Sell	-7,665	Closed	-$288K	–	322
2018 Q1	$288K	Buy	+7,665	New	+$287K	0.06%	101
2017 Q4	–	Sell	-10,554	Closed	-$370K	–	345
2017 Q3	$370K	Sell	10,554 -677	-6%	-$22.9K	0.09%	89
2017 Q2	$340K	Buy	11,231 +266	+2%	+$8.24K	0.08%	91
2017 Q1	$348K	Sell	10,965 -1,734	-14%	-$53.4K	0.08%	94
2016 Q4	$350K	Buy	+12,699	New	+$365K	0.09%	113

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

NewSquare Capital's ILF Position: Q1 2024 in Review

NewSquare Capital sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 192,197 shares — an estimated $5.59M sold.

NewSquare Capital first reported a position in ILF in Q4 2016 and held it in 10 quarters. The position peaked at $5.59M in Q4 2023. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

NewSquare Capital reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
NewSquare Capital sold 192,197 iShares Latin America 40 ETF shares in Q1 2024, an estimated $5.59M.
NewSquare Capital first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 10 quarters.
NewSquare Capital's iShares Latin America 40 ETF position peaked at $5.59M in Q4 2023.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.