Ownership history in Algorithmic Investment Models, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in ISHARES LATIN AMERICA 40 ETF (ILF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 21,485 | -35,462 | -62.3% | 0.81% | $654K | $30.45 |
| 2025 Q3 | REDUCED | 56,947 | -4,641 | -7.5% | 1.09% | $1.6M | $28.21 |
| 2025 Q2 | ADDED | 61,588 | +44,080 | +251.8% | 1.10% | $1.6M | $25.59 |
| 2025 Q1 | ADDED | 17,508 | +2,986 | +20.6% | 0.30% | $412K | $22.47 |
| 2024 Q4 | UNCHANGED | 14,522 | — | 0% | 0.23% | $304K | $19.95 |
| 2024 Q3 | UNCHANGED | 14,522 | — | 0% | 0.28% | $376K | $23.75 |
| 2024 Q2 | UNCHANGED | 14,522 | — | 0% | 0.28% | $360K | $22.69 |
| 2024 Q1 | REDUCED | 14,522 | -476 | -3.2% | 0.30% | $413K | $25.39 |
| 2023 Q4 | UNCHANGED | 14,998 | — | 0% | 0.33% | $436K | $25.94 |
| 2023 Q3 | UNCHANGED | 14,998 | — | 0% | 0.28% | $383K | $22.16 |
As of 2025 Q4 — sorted by position size