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

Source 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
2023 Q1	–	Sell	-14,300	Closed	-$327K	–	125
2022 Q4	$327K	Sell	14,300 -31	-0.2%	-$770	0.12%	96
2022 Q3	$340K	Sell	14,331 -463	-3%	-$11.1K	0.13%	86
2022 Q2	$333K	Sell	14,794 -387	-3%	-$10.3K	0.13%	91
2022 Q1	$461K	Buy	+15,181	New	+$400K	0.14%	80

Other funds holding ILF

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

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

PPFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OPCM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Source Financial Advisors's ILF Position: Q1 2023 in Review

Source Financial Advisors sold out of iShares Latin America 40 ETF (ILF) in Q1 2023, closing a stake of 14,300 shares — an estimated $327K sold.

Source Financial Advisors first reported a position in ILF in Q1 2022 and held it in 4 quarters. The position peaked at $461K in Q1 2022. 153 funds tracked by Wall St. Rank hold ILF as of Q1 2023.

Source Financial Advisors reported no remaining iShares Latin America 40 ETF position as of Q1 2023 after selling out during the quarter.
Source Financial Advisors sold 14,300 iShares Latin America 40 ETF shares in Q1 2023, an estimated $327K.
Source Financial Advisors first reported a position in iShares Latin America 40 ETF in Q1 2022 and held it in 4 quarters.
Source Financial Advisors's iShares Latin America 40 ETF position peaked at $461K in Q1 2022.
153 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2023.

Based on Source Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.