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

Perigon 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
2021 Q1	–	Sell	-1,200	Closed	-$35K	–	752
2020 Q4	$35K	Buy	+1,200	New	+$30.3K	﹤0.01%	859
2020 Q1	–	Sell	-7,000	Closed	-$239K	–	329
2019 Q4	$239K	Sell	7,000 -850	-11%	-$27.7K	0.05%	229
2019 Q3	$250K	Sell	7,850 -1,875	-19%	-$60.5K	0.06%	197
2019 Q2	$328K	Sell	9,725 -5,900	-38%	-$195K	0.08%	163
2019 Q1	$524K	Buy	15,625 +475	+3%	+$16.2K	0.12%	121
2018 Q4	$524K	Buy	+15,150	New	+$487K	0.13%	116

Other funds holding ILF

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

PPFA

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

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

Perigon Wealth Management's ILF Position: Q1 2021 in Review

Perigon Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2021, closing a stake of 1,200 shares — an estimated $35K sold.

Perigon Wealth Management first reported a position in ILF in Q4 2018 and held it in 6 quarters. The position peaked at $524K in Q1 2019. 126 funds tracked by Wall St. Rank hold ILF as of Q1 2021.

Perigon Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 1,200 iShares Latin America 40 ETF shares in Q1 2021, an estimated $35K.
Perigon Wealth Management first reported a position in iShares Latin America 40 ETF in Q4 2018 and held it in 6 quarters.
Perigon Wealth Management's iShares Latin America 40 ETF position peaked at $524K in Q1 2019.
126 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.