Two Sigma Advisers’s iShares Latin America 40 ETF ILF Stock Holding History

Two Sigma Advisers’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	-9,400	Closed	-$267K	–	2554
2024 Q1	$267K	Sell	9,400 -94,400	-91%	-$2.66M	﹤0.01%	2113
2023 Q4	$3.02M	Buy	+103,800	New	+$2.78M	0.01%	1068
2021 Q3	–	Sell	-11,500	Closed	-$362K	–	2546
2021 Q2	$362K	Buy	+11,500	New	+$345K	﹤0.01%	2074
2020 Q1	–	Sell	-8,700	Closed	-$296K	–	2510
2019 Q4	$296K	Sell	8,700 -600	-6%	-$19.6K	﹤0.01%	2068
2019 Q3	$294K	Sell	9,300 -200	-2%	-$6.46K	﹤0.01%	1929
2019 Q2	$321K	Buy	+9,500	New	+$314K	﹤0.01%	1989

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

Two Sigma Advisers's ILF Position: Q2 2024 in Review

Two Sigma Advisers sold out of iShares Latin America 40 ETF (ILF) in Q2 2024, closing a stake of 9,400 shares — an estimated $267K sold.

Two Sigma Advisers first reported a position in ILF in Q2 2019 and held it in 6 quarters. The position peaked at $3.02M in Q4 2023. 166 funds tracked by Wall St. Rank hold ILF as of Q2 2024.

Two Sigma Advisers reported no remaining iShares Latin America 40 ETF position as of Q2 2024 after selling out during the quarter.
Two Sigma Advisers sold 9,400 iShares Latin America 40 ETF shares in Q2 2024, an estimated $267K.
Two Sigma Advisers first reported a position in iShares Latin America 40 ETF in Q2 2019 and held it in 6 quarters.
Two Sigma Advisers's iShares Latin America 40 ETF position peaked at $3.02M in Q4 2023.
166 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2024.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.