Moneda S.A. Administradora General de Fondos historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Moneda S.A. Administradora General de Fondos opened 14 positions, added to 66, reduced 48 and sold out of 13.
- Q2 2026: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 42,523.
- Q1 2026: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 54,750.
- Q1 2026: Stock EEM; Country of operation —; Class MSCI EMG MKT ETF; Shares before 23,088.
- Q1 2026: Stock EZA; Country of operation —; Class MSCI STH AFR ETF; Shares before 19,138.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1536361), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 42,523 | 32,139 | -10,384 | $4,221,258 | $3,181,118 | -$1,040,140 | 2026-08-14 |
|---|
| Q1 2026 | AGG
ISHARES TR | | CORE US AGGBD ET | 54,750 | 42,523 | -12,227 | $5,468,430 | $4,221,258 | -$1,247,172 | 2026-05-15 |
|---|
| Q1 2026 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 23,088 | 10,803 | -12,285 | $1,263,144 | $613,502 | -$649,642 | 2026-05-15 |
|---|
| Q1 2026 | EZA
ISHARES INC | | MSCI STH AFR ETF | 19,138 | 17,700 | -1,438 | $1,316,694 | $1,200,060 | -$116,634 | 2026-05-15 |
|---|
| Q1 2026 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 31,088 | 31,077 | -11 | $2,894,915 | $2,992,404 | +$97,489 | 2026-05-15 |
|---|
| Q1 2026 | ILF
ISHARES TR | | LATN AMER 40 ETF | 88,952 | 78,658 | -10,294 | $2,708,588 | $2,793,932 | +$85,344 | 2026-05-15 |
|---|
| Q1 2026 | UAE
ISHARES TR | | MSCI UAE ETF | 27,210 | 23,896 | -3,314 | $520,255 | $445,660 | -$74,595 | 2026-05-15 |
|---|
| Q1 2026 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 29,121 | 26,123 | -2,998 | $1,060,296 | $1,038,389 | -$21,907 | 2026-05-15 |
|---|
| Q3 2025 | AGG
ISHARES TR | | CORE US AGGBD ET | 67,712 | 53,752 | -13,960 | $6,717,030 | $5,404,226 | -$1,312,804 | 2025-12-05 |
|---|
| Q3 2025 | ACWI
ISHARES TR | | MSCI ACWI ETF | 43,523 | 40,586 | -2,937 | $5,597,058 | $5,739,266 | +$142,208 | 2025-12-05 |
|---|
| Q3 2025 | INDA
ISHARES TR | | MSCI INDIA ETF | 11,767 | 9,882 | -1,885 | $655,187 | $533,332 | -$121,855 | 2025-12-05 |
|---|
| Q2 2025 | AGG
ISHARES TR | | CORE US AGGBD ET | 75,811 | 67,712 | -8,099 | $7,499,224 | $6,717,030 | -$782,194 | 2025-08-14 |
|---|
| Q2 2025 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 36,483 | 24,586 | -11,897 | $2,699,742 | $2,031,295 | -$668,447 | 2025-08-14 |
|---|
| Q2 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 7,030 | 6,954 | -76 | $3,932,512 | $4,296,529 | +$364,017 | 2025-08-14 |
|---|
| Q2 2025 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 26,212 | 23,728 | -2,484 | $1,084,390 | $914,477 | -$169,913 | 2025-08-14 |
|---|
| Q2 2025 | ILF
ISHARES TR | | LATN AMER 40 ETF | 70,514 | 69,518 | -996 | $1,660,605 | $1,822,067 | +$161,462 | 2025-08-14 |
|---|
| Q2 2025 | ACWI
ISHARES TR | | MSCI ACWI ETF | 49,215 | 43,523 | -5,692 | $5,728,134 | $5,597,058 | -$131,076 | 2025-08-14 |
|---|
| Q2 2025 | EZA
ISHARES INC | | MSCI STH AFR ETF | 18,111 | 17,274 | -837 | $871,682 | $928,478 | +$56,796 | 2025-08-14 |
|---|
| Q2 2025 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 14,104 | 13,659 | -445 | $616,345 | $658,910 | +$42,565 | 2025-08-14 |
|---|
| Q2 2025 | UAE
ISHARES TR | | MSCI UAE ETF | 24,863 | 21,883 | -2,980 | $421,925 | $409,650 | -$12,275 | 2025-08-14 |
|---|
| Q1 2025 | EWA
ISHARES INC | | MSCI AUST ETF | 34,988 | 21,336 | -13,652 | $834,814 | $500,116 | -$334,698 | 2025-05-06 |
|---|
| Q1 2025 | EZA
ISHARES INC | | MSCI STH AFR ETF | 18,757 | 18,111 | -646 | $786,106 | $871,682 | +$85,576 | 2025-05-06 |
|---|
| Q4 2024 | EWA
ISHARES INC | | MSCI AUST ETF | 51,208 | 34,988 | -16,220 | $1,388,249 | $834,814 | -$553,435 | 2025-02-06 |
|---|
| Q4 2024 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 28,955 | 26,238 | -2,717 | $2,271,520 | $1,893,859 | -$377,661 | 2025-02-06 |
|---|
| Q4 2024 | HYG
ISHARES TR | | IBOXX HI YD ETF | 8,626 | 4,481 | -4,145 | $692,668 | $352,431 | -$340,237 | 2025-02-06 |
|---|
| Q4 2024 | EZA
ISHARES INC | | MSCI STH AFR ETF | 20,694 | 18,757 | -1,937 | $1,042,978 | $786,106 | -$256,872 | 2025-02-06 |
|---|
| Q4 2024 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 29,920 | 25,380 | -4,540 | $1,277,584 | $1,036,519 | -$241,065 | 2025-02-06 |
|---|
| Q4 2024 | UAE
ISHARES TR | | MSCI UAE ETF | 26,039 | 24,008 | -2,031 | $395,532 | $395,172 | -$360 | 2025-02-06 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 7,374 | 5,661 | -1,713 | $4,013,078 | $3,248,055 | -$765,023 | 2024-11-04 |
|---|
| Q3 2024 | MBB
ISHARES TR | | MBS ETF | 8,077 | 2,873 | -5,204 | $741,549 | $275,262 | -$466,287 | 2024-11-04 |
|---|
| Q3 2024 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 29,686 | 28,955 | -731 | $2,136,798 | $2,271,520 | +$134,722 | 2024-11-04 |
|---|
| Q3 2024 | EWY
ISHARES INC | | MSCI STH KOR ETF | 12,323 | 11,989 | -334 | $814,427 | $766,816 | -$47,611 | 2024-11-04 |
|---|
| Q3 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 12,703 | 12,564 | -139 | $541,021 | $576,185 | +$35,164 | 2024-11-04 |
|---|
| Q2 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 32,791 | 12,703 | -20,088 | $1,347,054 | $541,021 | -$806,033 | 2024-07-31 |
|---|
| Q2 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,059 | 7,374 | -1,685 | $4,738,491 | $4,013,078 | -$725,413 | 2024-07-31 |
|---|
| Q2 2024 | ACWI
ISHARES TR | | MSCI ACWI ETF | 44,727 | 39,598 | -5,129 | $4,925,785 | $4,450,815 | -$474,970 | 2024-07-31 |
|---|
| Q2 2024 | ILF
ISHARES TR | | LATN AMER 40 ETF | 68,274 | 59,949 | -8,325 | $1,941,713 | $1,484,337 | -$457,376 | 2024-07-31 |
|---|
| Q2 2024 | EWY
ISHARES INC | | MSCI STH KOR ETF | 15,620 | 12,323 | -3,297 | $1,048,258 | $814,427 | -$233,831 | 2024-07-31 |
|---|
| Q2 2024 | INDA
ISHARES TR | | MSCI INDIA ETF | 15,267 | 11,090 | -4,177 | $787,625 | $618,600 | -$169,025 | 2024-07-31 |
|---|
| Q2 2024 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 30,380 | 29,686 | -694 | $2,058,245 | $2,136,798 | +$78,553 | 2024-07-31 |
|---|
| Q2 2024 | MBB
ISHARES TR | | MBS ETF | 8,406 | 8,077 | -329 | $776,883 | $741,549 | -$35,334 | 2024-07-31 |
|---|
| Q1 2024 | AGG
ISHARES TR | | CORE US AGGBD ET | 41,059 | 28,652 | -12,407 | $4,075,106 | $2,806,177 | -$1,268,929 | 2024-05-06 |
|---|
| Q1 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 9,524 | 9,059 | -465 | $4,526,852 | $4,738,491 | +$211,639 | 2024-05-06 |
|---|
| Q1 2024 | AAXJ
ISHARES TR | | MSCI AC ASIA ETF | 33,753 | 30,380 | -3,373 | $2,246,937 | $2,058,245 | -$188,692 | 2024-05-06 |
|---|
| Q1 2024 | EEM
ISHARES TR | | MSCI EMG MKT ETF | 36,572 | 32,791 | -3,781 | $1,470,560 | $1,347,054 | -$123,506 | 2024-05-06 |
|---|
| Q1 2024 | KSA
ISHARES TR | | MSCI SAUDI ARBIA | 25,344 | 23,252 | -2,092 | $1,072,812 | $1,026,808 | -$46,004 | 2024-05-06 |
|---|
| Q1 2024 | MBB
ISHARES TR | | MBS ETF | 8,730 | 8,406 | -324 | $821,318 | $776,883 | -$44,435 | 2024-05-06 |
|---|
| Q1 2024 | ACWI
ISHARES TR | | MSCI ACWI ETF | 48,460 | 44,727 | -3,733 | $4,931,774 | $4,925,785 | -$5,989 | 2024-05-06 |
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