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Commerce Bank’s iShares Latin America 40 ETF ILF Stock Holding History

Commerce Bank’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
Q1 		– Sell
-6,005
Closed -$204K – 958
2019
Q4 		$204K Sell
6,005
-405
-6% -$13.2K ﹤0.01% 942
2019
Q3 		$202K Hold
6,410
– – ﹤0.01% 897
2019
Q2 		$216K Sell
6,410
-1,117
-15% -$36.9K ﹤0.01% 860
2019
Q1 		$250K Sell
7,527
-300
-4% -$10.2K ﹤0.01% 777
2018
Q4 		$241K Sell
7,827
-683
-8% -$22K ﹤0.01% 763
2018
Q3 		$267K Sell
8,510
-2,485
-23% -$77.1K ﹤0.01% 772
2018
Q2 		$325K Sell
10,995
-13,755
-56% -$465K ﹤0.01% 702
2018
Q1 		$930K Sell
24,750
-1,545
-6% -$57.8K 0.01% 422
2017
Q4 		$899K Buy
26,295
+15,448
+142% +$525K 0.01% 426
2017
Q3 		$380K Sell
10,847
-23,358
-68% -$789K 0.01% 636
2017
Q2 		$1.04M Buy
34,205
+23,024
+206% +$713K 0.01% 393
2017
Q1 		$355K Sell
11,181
-1,740
-13% -$53.6K 0.01% 622
2016
Q4 		$356K Sell
12,921
-4,795
-27% -$138K 0.01% 592
2016
Q3 		$497K Sell
17,716
-1,623
-8% -$45.4K 0.01% 505
2016
Q2 		$509K Sell
19,339
-6,220
-24% -$157K 0.01% 496
2016
Q1 		$643K Sell
25,559
-1,911
-7% -$40.9K 0.01% 443
2015
Q4 		$582K Sell
27,470
-5,790
-17% -$135K 0.01% 459
2015
Q3 		$752K Sell
33,260
-10,537
-24% -$271K 0.01% 430
2015
Q2 		$1.3M Sell
43,797
-18,939
-30% -$591K 0.02% 346
2015
Q1 		$1.84M Sell
62,736
-54,725
-47% -$1.67M 0.03% 309
2014
Q4 		$3.74M Sell
117,461
-41,862
-26% -$1.46M 0.06% 210
2014
Q3 		$5.88M Sell
159,323
-4,333
-3% -$174K 0.1% 162
2014
Q2 		$6.26M Sell
163,656
-1,285
-0.8% -$49.3K 0.1% 155
2014
Q1 		$6.03M Sell
164,941
-66,903
-29% -$2.28M 0.1% 155
2013
Q4 		$8.59M Sell
231,844
-11,626
-5% -$446K 0.15% 127
2013
Q3 		$9.32M Sell
243,470
-80,985
-25% -$2.98M 0.17% 121
2013
Q2 		$14.2M Buy
+324,455
New +$13.4M 0.26% 90

Other funds holding ILF

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Commerce Bank's ILF Position: Q1 2020 in Review

Commerce Bank sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 6,005 shares — an estimated $204K sold.

Commerce Bank first reported a position in ILF in Q2 2013 and held it in 27 quarters. The position peaked at $14.2M in Q2 2013. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

  • Commerce Bank reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
  • Commerce Bank sold 6,005 iShares Latin America 40 ETF shares in Q1 2020, an estimated $204K.
  • Commerce Bank first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 27 quarters.
  • Commerce Bank's iShares Latin America 40 ETF position peaked at $14.2M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.