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

Tiedemann 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
2020 Q2	–	Sell	-51,507	Closed	-$941K	–	305
2020 Q1	$941K	Sell	51,507 -573,930	-92%	-$16.2M	0.06%	157
2019 Q4	$21.2M	Sell	625,437 -210,876	-25%	-$6.88M	1.02%	26
2019 Q3	$26.4M	Sell	836,313 -90,066	-10%	-$2.91M	1.27%	17
2019 Q2	$31.2M	Buy	926,379 +46,458	+5%	+$1.53M	1.57%	14
2019 Q1	$29.2M	Buy	879,921 +150,364	+21%	+$5.13M	1.38%	15
2018 Q4	$22.5M	Buy	+729,557	New	+$23.5M	1.15%	17

Other funds holding ILF

PPFA

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Tiedemann Advisors's ILF Position: Q2 2020 in Review

Tiedemann Advisors sold out of iShares Latin America 40 ETF (ILF) in Q2 2020, closing a stake of 51,507 shares — an estimated $941K sold.

Tiedemann Advisors first reported a position in ILF in Q4 2018 and held it in 6 quarters. The position peaked at $31.2M in Q2 2019. 98 funds tracked by Wall St. Rank hold ILF as of Q2 2020.

Tiedemann Advisors reported no remaining iShares Latin America 40 ETF position as of Q2 2020 after selling out during the quarter.
Tiedemann Advisors sold 51,507 iShares Latin America 40 ETF shares in Q2 2020, an estimated $941K.
Tiedemann Advisors first reported a position in iShares Latin America 40 ETF in Q4 2018 and held it in 6 quarters.
Tiedemann Advisors's iShares Latin America 40 ETF position peaked at $31.2M in Q2 2019.
98 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2020.

Based on Tiedemann Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.