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Strategy Asset Managers’s iShares Latin America 40 ETF ILF Stock Holding History

Strategy Asset Managers’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
Q3 		– Sell
-67,823
Closed -$1.84M – 289
2024
Q2 		$1.84M Sell
67,823
-4,811
-7% -$130K 0.41% 52
2024
Q1 		$2.07M Buy
72,634
+1,654
+2% +$46.5K 0.44% 55
2023
Q4 		$2.06M Buy
70,980
+2,004
+3% +$53.7K 0.49% 49
2023
Q3 		$1.76M Buy
68,976
+1,153
+2% +$30.8K 0.46% 49
2023
Q2 		$1.84M Buy
+67,823
New +$1.73M 0.41% 52

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Strategy Asset Managers's ILF Position: Q3 2024 in Review

Strategy Asset Managers sold out of iShares Latin America 40 ETF (ILF) in Q3 2024, closing a stake of 67,823 shares — an estimated $1.84M sold.

Strategy Asset Managers first reported a position in ILF in Q2 2023 and held it in 5 quarters. The position peaked at $2.07M in Q1 2024. 165 funds tracked by Wall St. Rank hold ILF as of Q3 2024.

  • Strategy Asset Managers reported no remaining iShares Latin America 40 ETF position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 67,823 iShares Latin America 40 ETF shares in Q3 2024, an estimated $1.84M.
  • Strategy Asset Managers first reported a position in iShares Latin America 40 ETF in Q2 2023 and held it in 5 quarters.
  • Strategy Asset Managers's iShares Latin America 40 ETF position peaked at $2.07M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.