Bremer Bank National Association’s iShares Latin America 40 ETF ILF Stock Holding History

Bremer Bank National Association’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
2020 Q2	–	Sell	-198,000	Closed	-$3.62M	–	195
2020 Q1	$3.62M	Hold	198,000	–	–	1.03%	21
2019 Q4	$6.73M	Hold	198,000	–	–	1.46%	11
2019 Q3	$6.25M	Hold	198,000	–	–	1.39%	11
2019 Q2	$6.68M	Hold	198,000	–	–	1.45%	10
2019 Q1	$6.64M	Buy	+198,000	New	+$6.76M	1.31%	10

Other funds holding ILF

PPFA

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bremer Bank National Association's ILF Position: Q2 2020 in Review

Bremer Bank National Association sold out of iShares Latin America 40 ETF (ILF) in Q2 2020, closing a stake of 198,000 shares — an estimated $3.62M sold.

Bremer Bank National Association first reported a position in ILF in Q1 2019 and held it in 5 quarters. The position peaked at $6.73M in Q4 2019. 98 funds tracked by Wall St. Rank hold ILF as of Q2 2020.

Bremer Bank National Association reported no remaining iShares Latin America 40 ETF position as of Q2 2020 after selling out during the quarter.
Bremer Bank National Association sold 198,000 iShares Latin America 40 ETF shares in Q2 2020, an estimated $3.62M.
Bremer Bank National Association first reported a position in iShares Latin America 40 ETF in Q1 2019 and held it in 5 quarters.
Bremer Bank National Association's iShares Latin America 40 ETF position peaked at $6.73M in Q4 2019.
98 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2020.

Based on Bremer Bank National Association's 13F filing for Q2 2020, filed 28 Jul 2020.