TownSquare Capital’s iShares Latin America 40 ETF ILF Stock Holding History

TownSquare Capital’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 Q2	–	Sell	-8,348	Closed	-$237K	–	1331
2024 Q1	$237K	Sell	8,348 -2,373	-22%	-$66.8K	﹤0.01%	1081
2023 Q4	$312K	Buy	+10,721	New	+$287K	0.01%	906

Other funds holding ILF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OPCM

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

TownSquare Capital's ILF Position: Q2 2024 in Review

TownSquare Capital sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 8,348 shares — an estimated $237K sold.

TownSquare Capital first reported a position in ILF in Q4 2023 and held it in 2 quarters. The position peaked at $312K in Q4 2023. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

TownSquare Capital reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
TownSquare Capital sold 8,348 iShares Latin America 40 ETF shares in Q2 2024, an estimated $237K.
TownSquare Capital first reported a position in iShares Latin America 40 ETF in Q4 2023 and held it in 2 quarters.
TownSquare Capital's iShares Latin America 40 ETF position peaked at $312K in Q4 2023.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.