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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $212M AUM 29.49% 1-Year Est. Return

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

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

OPCM

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

Tocqueville Asset Management's ILF Position: Q1 2022 in Review

Tocqueville Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2022, closing a stake of 36,608 shares — an estimated $859K sold.

Tocqueville Asset Management first reported a position in ILF in Q3 2019 and held it in 10 quarters. The position peaked at $2.47M in Q2 2021. 160 funds tracked by Wall St. Rank hold ILF as of Q1 2022.

Tocqueville Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2022 after selling out during the quarter.
Tocqueville Asset Management sold 36,608 iShares Latin America 40 ETF shares in Q1 2022, an estimated $859K.
Tocqueville Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2019 and held it in 10 quarters.
Tocqueville Asset Management's iShares Latin America 40 ETF position peaked at $2.47M in Q2 2021.
160 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.