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Clear Harbor Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Clear Harbor Asset Management’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
Q4 		– Sell
-470
Closed -$9.9K – 505
2020
Q3 		$9.9K Buy
+470
New +$10.7K ﹤0.01% 592
2020
Q1 		– Sell
-470
Closed -$16K – 461
2019
Q4 		$16K Buy
+470
New +$15.3K ﹤0.01% 555

Other funds holding ILF

Citigroup
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Clear Harbor Asset Management's ILF Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2020, closing a stake of 470 shares — an estimated $9.9K sold.

Clear Harbor Asset Management first reported a position in ILF in Q4 2019 and held it in 2 quarters. The position peaked at $16K in Q4 2019. 125 funds tracked by Wall St. Rank hold ILF as of Q4 2020.

  • Clear Harbor Asset Management reported no remaining iShares Latin America 40 ETF position as of Q4 2020 after selling out during the quarter.
  • Clear Harbor Asset Management sold 470 iShares Latin America 40 ETF shares in Q4 2020, an estimated $9.9K.
  • Clear Harbor Asset Management first reported a position in iShares Latin America 40 ETF in Q4 2019 and held it in 2 quarters.
  • Clear Harbor Asset Management's iShares Latin America 40 ETF position peaked at $16K in Q4 2019.
  • 125 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.