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Sentinel Trust’s iShares Latin America 40 ETF ILF Stock Holding History

Sentinel Trust’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 		– Sell
-6,900
Closed -$201K – 142
2023
Q4 		$201K Buy
+6,900
New +$185K 0.03% 130
2022
Q3 		– Sell
-86,900
Closed -$1.96M – 116
2022
Q2 		$1.96M Buy
86,900
+66,300
+322% +$1.77M 0.3% 43
2022
Q1 		$626K Hold
20,600
– – 0.08% 87
2021
Q4 		$483K Sell
20,600
-6,600
-24% -$165K 0.06% 91
2021
Q3 		$722K Hold
27,200
– – 0.11% 47
2021
Q2 		$857K Hold
27,200
– – 0.13% 49
2021
Q1 		$751K Buy
+27,200
New +$770K 0.13% 48

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Sentinel Trust's ILF Position: Q1 2024 in Review

Sentinel Trust sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 6,900 shares — an estimated $201K sold.

Sentinel Trust first reported a position in ILF in Q1 2021 and held it in 7 quarters. The position peaked at $1.96M in Q2 2022. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

  • Sentinel Trust reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
  • Sentinel Trust sold 6,900 iShares Latin America 40 ETF shares in Q1 2024, an estimated $201K.
  • Sentinel Trust first reported a position in iShares Latin America 40 ETF in Q1 2021 and held it in 7 quarters.
  • Sentinel Trust's iShares Latin America 40 ETF position peaked at $1.96M in Q2 2022.
  • 197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Sentinel Trust's 13F filing for Q1 2024, filed 15 May 2024.