Vontobel Swiss Wealth Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Vontobel Swiss Wealth Advisors’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 Q2	$233K	Sell	8,000 -2,000	-20%	-$60K	0.12%	76
2021 Q1	$276K	Hold	10,000	–	–	0.15%	66
2020 Q4	$294K	Buy	+10,000	New	+$252K	0.17%	62
2020 Q1	–	Sell	-6,720	Closed	-$228K	–	89
2019 Q4	$228K	Hold	6,720	–	–	0.15%	91
2019 Q3	$212K	Buy	+6,720	New	+$217K	0.14%	100
2015 Q1	–	Sell	-2,000	Closed	-$64K	–	71
2014 Q4	$64K	Buy	+2,000	New	+$69.5K	0.05%	46

Other funds holding ILF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

OPCM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's ILF Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its iShares Latin America 40 ETF (ILF) stake by 20% in Q2 2021, selling an estimated $60K and leaving 8,000 shares worth $233K. The position accounts for 0.12% of the portfolio, ranked #76.

Vontobel Swiss Wealth Advisors first reported a position in ILF in Q4 2014 and has held it in 6 quarters since. The position peaked at $294K in Q4 2020. 143 funds tracked by Wall St. Rank hold ILF as of Q2 2021.

Vontobel Swiss Wealth Advisors held 8,000 shares of iShares Latin America 40 ETF worth $233K as of Q2 2021.
Vontobel Swiss Wealth Advisors sold 2,000 iShares Latin America 40 ETF shares in Q2 2021, an estimated $60K.
iShares Latin America 40 ETF made up 0.12% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #76 holding.
Vontobel Swiss Wealth Advisors first reported a position in iShares Latin America 40 ETF in Q4 2014 and has held it in 6 quarters since.
Vontobel Swiss Wealth Advisors's iShares Latin America 40 ETF position peaked at $294K in Q4 2020.
143 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.