WealthSource Partners’s iShares Latin America 40 ETF ILF Stock Holding History

WealthSource Partners’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 Q4	$469K	Buy	+16,145	New	+$432K	0.03%	339
2022 Q4	–	Sell	-16,050	Closed	-$381K	–	506
2022 Q3	$381K	Buy	16,050 +1,550	+11%	+$37K	0.03%	346
2022 Q2	$327K	Buy	14,500 +925	+7%	+$24.6K	0.02%	384
2022 Q1	$413K	Buy	+13,575	New	+$358K	0.03%	383
2017 Q4	–	Sell	-60,835	Closed	-$2.13M	–	316
2017 Q3	$2.13M	Buy	+60,835	New	+$2.05M	0.71%	41
2017 Q2	–	Sell	-57,375	Closed	-$1.82M	–	301
2017 Q1	$1.82M	Buy	57,375 +25,790	+82%	+$794K	0.67%	36
2016 Q4	$871K	Buy	31,585 +4,620	+17%	+$133K	0.37%	60
2016 Q3	$756K	Buy	+26,965	New	+$754K	0.28%	83

Other funds holding ILF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PPFA

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WealthSource Partners's ILF Position: Q4 2023 in Review

WealthSource Partners opened a new position in iShares Latin America 40 ETF (ILF) in Q4 2023: 16,145 shares worth $469K. The stake represents 0.03% of the portfolio and ranks #339 among its holdings. This is a return to the name: WealthSource Partners previously reported a position in ILF as recently as Q3 2022.

WealthSource Partners first reported a position in ILF in Q3 2016 and has held it in 8 quarters since. The position peaked at $2.13M in Q3 2017. 197 funds tracked by Wall St. Rank hold ILF as of Q4 2023.

WealthSource Partners held 16,145 shares of iShares Latin America 40 ETF worth $469K as of Q4 2023.
iShares Latin America 40 ETF was a new WealthSource Partners position in Q4 2023.
iShares Latin America 40 ETF made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #339 holding.
WealthSource Partners first reported a position in iShares Latin America 40 ETF in Q3 2016 and has held it in 8 quarters since.
WealthSource Partners's iShares Latin America 40 ETF position peaked at $2.13M in Q3 2017.
197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.