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

Trilogy 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
2023
Q2 		– Sell
-57,214
Closed -$1.37M – 268
2023
Q1 		$1.37M Buy
+57,214
New +$1.37M 0.1% 118

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Trilogy Capital's ILF Position: Q2 2023 in Review

Trilogy Capital sold out of iShares Latin America 40 ETF (ILF) in Q2 2023, closing a stake of 57,214 shares — an estimated $1.37M sold.

Trilogy Capital first reported a position in ILF in Q1 2023 and held it in 1 quarter. The position peaked at $1.37M in Q1 2023. 171 funds tracked by Wall St. Rank hold ILF as of Q2 2023.

  • Trilogy Capital reported no remaining iShares Latin America 40 ETF position as of Q2 2023 after selling out during the quarter.
  • Trilogy Capital sold 57,214 iShares Latin America 40 ETF shares in Q2 2023, an estimated $1.37M.
  • Trilogy Capital first reported a position in iShares Latin America 40 ETF in Q1 2023 and held it in 1 quarter.
  • Trilogy Capital's iShares Latin America 40 ETF position peaked at $1.37M in Q1 2023.
  • 171 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2023.

Based on Trilogy Capital's 13F filing for Q2 2023, filed 24 Jul 2023.