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Veritable’s iShares Latin America 40 ETF ILF Stock Holding History

Veritable’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
2021
Q3 		– Sell
-12,997
Closed -$410K – 895
2021
Q2 		$410K Buy
12,997
+836
+7% +$25.1K 0.01% 590
2021
Q1 		$336K Buy
12,161
+298
+3% +$8.43K 0.01% 621
2020
Q4 		$348K Buy
+11,863
New +$299K 0.01% 583
2014
Q1 		– Sell
-550
Closed -$20K – 957
2013
Q4 		$20K Buy
+550
New +$21.1K ﹤0.01% 949

Other funds holding ILF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Veritable's ILF Position: Q3 2021 in Review

Veritable sold out of iShares Latin America 40 ETF (ILF) in Q3 2021, closing a stake of 12,997 shares — an estimated $410K sold.

Veritable first reported a position in ILF in Q4 2013 and held it in 4 quarters. The position peaked at $410K in Q2 2021. 135 funds tracked by Wall St. Rank hold ILF as of Q3 2021.

  • Veritable reported no remaining iShares Latin America 40 ETF position as of Q3 2021 after selling out during the quarter.
  • Veritable sold 12,997 iShares Latin America 40 ETF shares in Q3 2021, an estimated $410K.
  • Veritable first reported a position in iShares Latin America 40 ETF in Q4 2013 and held it in 4 quarters.
  • Veritable's iShares Latin America 40 ETF position peaked at $410K in Q2 2021.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2021.

Based on Veritable's 13F filing for Q3 2021, filed 15 Nov 2021.