Sowell Financial Services’s iShares Latin America 40 ETF ILF Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-948	Closed	-$28K	–	1563
2021 Q1	$28K	Buy	+948	New	+$26.8K	﹤0.01%	1902
2020 Q1	–	Sell	-740	Closed	-$25K	–	2550
2019 Q4	$25K	Sell	740 -3,218	-81%	-$105K	﹤0.01%	1354
2019 Q3	$125K	Buy	+3,958	New	+$128K	0.01%	772
2017 Q2	–	Sell	-37,566	Closed	-$1.15M	–	269
2017 Q1	$1.15M	Buy	37,566 +36,122	+2,502%	+$1.11M	0.34%	70
2016 Q4	$47K	Buy	+1,444	New	+$41.5K	0.02%	348

Other funds holding ILF

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

PPFA

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

OPCM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Sowell Financial Services's ILF Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares Latin America 40 ETF (ILF) in Q2 2021, closing a stake of 948 shares — an estimated $28K sold.

Sowell Financial Services first reported a position in ILF in Q4 2016 and held it in 5 quarters. The position peaked at $1.15M in Q1 2017. 143 funds tracked by Wall St. Rank hold ILF as of Q2 2021.

Sowell Financial Services reported no remaining iShares Latin America 40 ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 948 iShares Latin America 40 ETF shares in Q2 2021, an estimated $28K.
Sowell Financial Services first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 5 quarters.
Sowell Financial Services's iShares Latin America 40 ETF position peaked at $1.15M in Q1 2017.
143 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.