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Strategic Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Strategic Asset 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
2022
Q3 		$32K Hold
1,372
– – 0.06% 194
2022
Q2 		$31K Hold
1,372
– – 0.05% 212
2022
Q1 		$42K Hold
1,372
– – 0.06% 177
2021
Q4 		$32K Sell
1,372
-1,057
-44% -$26.4K 0.04% 209
2021
Q3 		$64K Buy
+2,429
New +$71K 0.09% 130

Other funds holding ILF

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Strategic Asset Management's ILF Position: Q3 2022 in Review

Strategic Asset Management held its iShares Latin America 40 ETF (ILF) position steady in Q3 2022 at 1,372 shares worth $32K. The position accounts for 0.06% of the portfolio, ranked #194.

Strategic Asset Management first reported a position in ILF in Q3 2021 and has held it in 5 quarters since. The position peaked at $64K in Q3 2021. 131 funds tracked by Wall St. Rank hold ILF as of Q3 2022.

  • Strategic Asset Management held 1,372 shares of iShares Latin America 40 ETF worth $32K as of Q3 2022.
  • Strategic Asset Management left its iShares Latin America 40 ETF share count unchanged in Q3 2022.
  • iShares Latin America 40 ETF made up 0.06% of Strategic Asset Management's portfolio in Q3 2022, its #194 holding.
  • Strategic Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's iShares Latin America 40 ETF position peaked at $64K in Q3 2021.
  • 131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.