Ratio Wealth Group’s iShares Latin America 40 ETF ILF Stock Holding History

Ratio Wealth 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
2024 Q1	$484K	Sell	17,004 -6	-0%	-$169	0.09%	58
2023 Q4	$494K	Sell	17,010 -2,613	-13%	-$70K	0.11%	54
2023 Q3	$502K	Sell	19,623 -2,271	-10%	-$60.7K	0.13%	50
2023 Q2	$595K	Buy	+21,894	New	+$557K	0.15%	46
2022 Q4	$558K	Sell	24,364 -5,390	-18%	-$134K	0.16%	43
2022 Q3	$706K	Sell	29,754 -29,776	-50%	-$711K	0.23%	39
2022 Q2	$1.34M	Sell	59,530 -21,626	-27%	-$576K	0.44%	32
2022 Q1	$2.47M	Sell	81,156 -95,250	-54%	-$2.51M	0.74%	28
2021 Q4	$4.14M	Sell	176,406 -4,249	-2%	-$106K	1.25%	21
2021 Q3	$4.79M	Buy	180,655 +32,833	+22%	+$959K	1.57%	18
2021 Q2	$4.66M	Buy	147,822 +51,556	+54%	+$1.55M	1.67%	20
2021 Q1	$2.66M	Buy	96,266 +23,827	+33%	+$674K	1.11%	23
2020 Q4	$2.13M	Buy	+72,439	New	+$1.83M	1.14%	24

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 $858M AUM 9.96% 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

Ratio Wealth Group's ILF Position: Q1 2024 in Review

Ratio Wealth Group reduced its iShares Latin America 40 ETF (ILF) stake by 0.04% in Q1 2024, selling an estimated $169 and leaving 17,004 shares worth $484K. The position accounts for 0.09% of the portfolio, ranked #58.

Ratio Wealth Group first reported a position in ILF in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.79M in Q3 2021. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

Ratio Wealth Group held 17,004 shares of iShares Latin America 40 ETF worth $484K as of Q1 2024.
Ratio Wealth Group sold 6 iShares Latin America 40 ETF shares in Q1 2024, an estimated $169.
iShares Latin America 40 ETF made up 0.09% of Ratio Wealth Group's portfolio in Q1 2024, its #58 holding.
Ratio Wealth Group first reported a position in iShares Latin America 40 ETF in Q4 2020 and has held it in 13 quarters since.
Ratio Wealth Group's iShares Latin America 40 ETF position peaked at $4.79M in Q3 2021.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.