Yahav Achim Ve Achayot - Provident Funds Management Company’s iShares Latin America 40 ETF ILF Stock Holding History

Yahav Achim Ve Achayot - Provident Funds Management Company’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	-53,000	Closed	-$1.27M	–	56
2023 Q1	$1.27M	Hold	53,000	–	–	1.25%	30
2022 Q4	$1.23M	Hold	53,000	–	–	1.16%	32
2022 Q3	$1.25M	Hold	53,000	–	–	1.21%	28
2022 Q2	$1.18M	Hold	53,000	–	–	1.06%	33
2022 Q1	$1.6M	Hold	53,000	–	–	1.23%	26
2021 Q4	$1.25M	Hold	53,000	–	–	0.9%	37
2021 Q3	$1.41M	Buy	+53,000	New	+$1.55M	1.11%	32

Other funds holding ILF

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIM

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

PPFA

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Yahav Achim Ve Achayot - Provident Funds Management Company's ILF Position: Q2 2023 in Review

Yahav Achim Ve Achayot - Provident Funds Management Company sold out of iShares Latin America 40 ETF (ILF) in Q2 2023, closing a stake of 53,000 shares — an estimated $1.27M sold.

Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in ILF in Q3 2021 and held it in 7 quarters. The position peaked at $1.6M in Q1 2022. 171 funds tracked by Wall St. Rank hold ILF as of Q2 2023.

Yahav Achim Ve Achayot - Provident Funds Management Company reported no remaining iShares Latin America 40 ETF position as of Q2 2023 after selling out during the quarter.
Yahav Achim Ve Achayot - Provident Funds Management Company sold 53,000 iShares Latin America 40 ETF shares in Q2 2023, an estimated $1.27M.
Yahav Achim Ve Achayot - Provident Funds Management Company first reported a position in iShares Latin America 40 ETF in Q3 2021 and held it in 7 quarters.
Yahav Achim Ve Achayot - Provident Funds Management Company's iShares Latin America 40 ETF position peaked at $1.6M in Q1 2022.
171 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2023.

Based on Yahav Achim Ve Achayot - Provident Funds Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.