Sollinda Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Sollinda Capital Management’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 Q2	–	Sell	-213,291	Closed	-$6.07M	–	67
2024 Q1	$6.07M	Sell	213,291 -44,705	-17%	-$1.26M	1.9%	14
2023 Q4	$7.5M	Buy	+257,996	New	+$6.91M	2.12%	11

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TIM

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

BlackRock New York $5.72T AUM 30.48% 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

PPFA

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

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Sollinda Capital Management's ILF Position: Q2 2024 in Review

Sollinda Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 213,291 shares — an estimated $6.07M sold.

Sollinda Capital Management first reported a position in ILF in Q4 2023 and held it in 2 quarters. The position peaked at $7.5M in Q4 2023. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

Sollinda Capital Management reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
Sollinda Capital Management sold 213,291 iShares Latin America 40 ETF shares in Q2 2024, an estimated $6.07M.
Sollinda Capital Management first reported a position in iShares Latin America 40 ETF in Q4 2023 and held it in 2 quarters.
Sollinda Capital Management's iShares Latin America 40 ETF position peaked at $7.5M in Q4 2023.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Sollinda Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.