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

Tocqueville 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 Q1	–	Sell	-36,608	Closed	-$859K	–	720
2021 Q4	$859K	Sell	36,608 -42,018	-53%	-$1.05M	0.01%	487
2021 Q3	$2.09M	Buy	78,626 +320	+0.4%	+$9.35K	0.03%	361
2021 Q2	$2.47M	Buy	78,306 +2,535	+3%	+$76K	0.04%	346
2021 Q1	$2.09M	Buy	75,771 +3,286	+5%	+$93K	0.03%	363
2020 Q4	$2.13M	Buy	72,485 +2,015	+3%	+$50.8K	0.04%	338
2020 Q3	$1.48M	Buy	70,470 +1,030	+1%	+$23.3K	0.03%	342
2020 Q2	$1.5M	Sell	69,440 -70	-0.1%	-$1.41K	0.03%	335
2020 Q1	$1.27M	Sell	69,510 -2,115	-3%	-$59.8K	0.03%	325
2019 Q4	$2.43M	Sell	71,625 -160	-0.2%	-$5.22K	0.04%	334
2019 Q3	$2.27M	Buy	+71,785	New	+$2.32M	0.03%	358

Other funds holding ILF

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return