RFG Holdings’s iShares Latin America 40 ETF ILF Stock Holding History

RFG Holdings’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 Q2	–	Sell	-88,644	Closed	-$2.69M	–	19
2022 Q1	$2.69M	Buy	+88,644	New	+$2.34M	1.67%	13

Other funds holding ILF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RFG Holdings's ILF Position: Q2 2022 in Review

RFG Holdings sold out of iShares Latin America 40 ETF (ILF) in Q2 2022, closing a stake of 88,644 shares — an estimated $2.69M sold.

RFG Holdings first reported a position in ILF in Q1 2022 and held it in 1 quarter. The position peaked at $2.69M in Q1 2022. 146 funds tracked by Wall St. Rank hold ILF as of Q2 2022.

RFG Holdings reported no remaining iShares Latin America 40 ETF position as of Q2 2022 after selling out during the quarter.
RFG Holdings sold 88,644 iShares Latin America 40 ETF shares in Q2 2022, an estimated $2.69M.
RFG Holdings first reported a position in iShares Latin America 40 ETF in Q1 2022 and held it in 1 quarter.
RFG Holdings's iShares Latin America 40 ETF position peaked at $2.69M in Q1 2022.
146 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2022.

Based on RFG Holdings's 13F filing for Q2 2022, filed 12 Jul 2022.