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Next Financial Group’s iShares Latin America 40 ETF ILF Stock Holding History

Next Financial Group’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
2021
Q4 		$11K Hold
450
– – ﹤0.01% 2149
2021
Q3 		$12K Hold
450
– – ﹤0.01% 1983
2021
Q2 		$14K Hold
450
– – ﹤0.01% 1872
2021
Q1 		$12K Sell
450
-250
-36% -$7.08K ﹤0.01% 1827
2020
Q4 		$21K Hold
700
– – ﹤0.01% 1522
2020
Q3 		$15K Buy
+700
New +$15.9K ﹤0.01% 1509
2020
Q2 		– Sell
-700
Closed -$13K – 1202
2020
Q1 		$13K Sell
700
-95
-12% -$2.69K ﹤0.01% 1434
2019
Q4 		$27K Buy
795
+90
+13% +$2.94K ﹤0.01% 1410
2019
Q3 		$22K Hold
705
– – ﹤0.01% 1399
2019
Q2 		$24K Buy
705
+700
+14,000% +$23.1K ﹤0.01% 1396
2019
Q1 		$0 Sell
5
-700
-99% -$23.9K ﹤0.01% 1862
2018
Q4 		$22K Buy
705
+700
+14,000% +$22.5K ﹤0.01% 1056
2018
Q3 		$0 Buy
+5
New +$155 ﹤0.01% 1486
2017
Q4 		– Sell
-159
Closed -$6K – 792
2017
Q3 		$6K Sell
159
-200
-56% -$6.75K ﹤0.01% 1371
2017
Q2 		$11K Buy
359
+201
+127% +$6.23K ﹤0.01% 1290
2017
Q1 		$5K Sell
158
-2,782
-95% -$85.7K ﹤0.01% 1508
2016
Q4 		$81K Sell
2,940
-240
-8% -$6.89K 0.01% 768
2016
Q3 		$89K Buy
3,180
+3,023
+1,925% +$84.5K 0.02% 714
2016
Q2 		$4K Hold
157
– – ﹤0.01% 1462
2016
Q1 		$3K Buy
157
+1
+0.6% +$21 ﹤0.01% 1475
2015
Q4 		$3K Hold
156
– – ﹤0.01% 1517
2015
Q3 		$3K Sell
156
-45
-22% -$1.16K ﹤0.01% 1549
2015
Q2 		$5K Hold
201
– – ﹤0.01% 1475
2015
Q1 		$5K Sell
201
-180
-47% -$5.51K ﹤0.01% 1484
2014
Q4 		$12K Sell
381
-6,134
-94% -$213K ﹤0.01% 1169
2014
Q3 		$240K Buy
+6,515
New +$261K 0.05% 405

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Next Financial Group's ILF Position: Q4 2021 in Review

Next Financial Group held its iShares Latin America 40 ETF (ILF) position steady in Q4 2021 at 450 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Next Financial Group first reported a position in ILF in Q3 2014 and has held it in 26 quarters since. The position peaked at $240K in Q3 2014. 117 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

  • Next Financial Group held 450 shares of iShares Latin America 40 ETF worth $11K as of Q4 2021.
  • Next Financial Group left its iShares Latin America 40 ETF share count unchanged in Q4 2021.
  • iShares Latin America 40 ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2149 holding.
  • Next Financial Group first reported a position in iShares Latin America 40 ETF in Q3 2014 and has held it in 26 quarters since.
  • Next Financial Group's iShares Latin America 40 ETF position peaked at $240K in Q3 2014.
  • 117 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.