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

Phoenix Financial’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
-45,120
Closed -$1.32M – 435
2020
Q4 		$1.32M Buy
+45,120
New +$1.14M 0.04% 212

Other funds holding ILF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
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
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
BlackRock
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
BS
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Phoenix Financial's ILF Position: Q1 2021 in Review

Phoenix Financial sold out of iShares Latin America 40 ETF (ILF) in Q1 2021, closing a stake of 45,120 shares — an estimated $1.32M sold.

Phoenix Financial first reported a position in ILF in Q4 2020 and held it in 1 quarter. The position peaked at $1.32M in Q4 2020. 126 funds tracked by Wall St. Rank hold ILF as of Q1 2021.

  • Phoenix Financial reported no remaining iShares Latin America 40 ETF position as of Q1 2021 after selling out during the quarter.
  • Phoenix Financial sold 45,120 iShares Latin America 40 ETF shares in Q1 2021, an estimated $1.32M.
  • Phoenix Financial first reported a position in iShares Latin America 40 ETF in Q4 2020 and held it in 1 quarter.
  • Phoenix Financial's iShares Latin America 40 ETF position peaked at $1.32M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2021.

Based on Phoenix Financial's 13F filing for Q1 2021, filed 10 May 2021.