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

Quattro Financial Advisors’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 Q1	–	Sell	-21,699	Closed	-$509K	–	97
2021 Q4	$509K	Sell	21,699 -123,207	-85%	-$3.08M	0.18%	74
2021 Q3	$3.85M	Buy	144,906 +29,606	+26%	+$865K	1.03%	27
2021 Q2	$3.54M	Sell	115,300 -9,723	-8%	-$291K	0.94%	30
2021 Q1	$3.62M	Buy	+125,023	New	+$3.54M	0.82%	33

Other funds holding ILF

PPFA

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OPCM

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

Quattro Financial Advisors's ILF Position: Q1 2022 in Review

Quattro Financial Advisors sold out of iShares Latin America 40 ETF (ILF) in Q1 2022, closing a stake of 21,699 shares — an estimated $509K sold.

Quattro Financial Advisors first reported a position in ILF in Q1 2021 and held it in 4 quarters. The position peaked at $3.85M in Q3 2021. 160 funds tracked by Wall St. Rank hold ILF as of Q1 2022.

Quattro Financial Advisors reported no remaining iShares Latin America 40 ETF position as of Q1 2022 after selling out during the quarter.
Quattro Financial Advisors sold 21,699 iShares Latin America 40 ETF shares in Q1 2022, an estimated $509K.
Quattro Financial Advisors first reported a position in iShares Latin America 40 ETF in Q1 2021 and held it in 4 quarters.
Quattro Financial Advisors's iShares Latin America 40 ETF position peaked at $3.85M in Q3 2021.
160 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2022.

Based on Quattro Financial Advisors's 13F filing for Q1 2022, filed 22 Apr 2022.