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Cutler Group’s iShares Latin America 40 ETF ILF Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-32
Closed – – 2882
2023
Q4 		$0 Hold
32
– – ﹤0.01% 3931
2023
Q3 		$0 Sell
32
-300
-90% -$8.01K ﹤0.01% 4026
2023
Q2 		$9K Buy
332
+300
+938% +$7.63K ﹤0.01% 2304
2023
Q1 		$0 Sell
32
-16,668
-100% -$400K ﹤0.01% 4233
2022
Q4 		$382K Buy
+16,700
New +$415K 0.03% 531
2022
Q3 		– Sell
-769
Closed -$17K – 5183
2022
Q2 		$17K Sell
769
-100
-12% -$2.66K ﹤0.01% 2802
2022
Q1 		$26K Buy
+869
New +$22.9K ﹤0.01% 2822
2021
Q2 		– Sell
-2,560
Closed -$76.7K – 5997
2021
Q1 		$70K Buy
2,560
+275
+12% +$7.78K ﹤0.01% 2058
2020
Q4 		$67K Buy
+2,285
New +$57.6K ﹤0.01% 1800
2019
Q4 		– Sell
-5,310
Closed -$173K – 4261
2019
Q3 		$167K Buy
+5,310
New +$171K 0.02% 787
2019
Q2 		– Sell
-4,099
Closed -$136K – 4500
2019
Q1 		$136K Buy
+4,099
New +$140K 0.01% 838
2018
Q4 		– Sell
-4
Closed -$129 – 4224
2018
Q3 		$0 Sell
4
-26,915
-100% -$835K ﹤0.01% 4373
2018
Q2 		$796K Buy
26,919
+11,819
+78% +$399K 0.06% 314
2018
Q1 		$567K Buy
15,100
+14,100
+1,410% +$528K 0.05% 372
2017
Q4 		$34K Buy
+1,000
New +$34K ﹤0.01% 2158
2017
Q3 		– Sell
-400
Closed -$13.5K – 6220
2017
Q2 		$12K Sell
400
-4,100
-91% -$127K ﹤0.01% 3967
2017
Q1 		$142K Buy
+4,500
New +$139K 0.01% 1446
2016
Q2 		– Sell
-3,293
Closed -$83K – 6929
2016
Q1 		$82K Buy
3,293
+3,174
+2,667% +$68K 0.01% 1808
2015
Q4 		$2K Buy
+119
New +$2.78K ﹤0.01% 5559

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

Cutler Group's ILF Position: Q1 2024 in Review

Cutler Group sold out of iShares Latin America 40 ETF (ILF) in Q1 2024, closing a stake of 32 shares.

Cutler Group first reported a position in ILF in Q4 2015 and held it in 19 quarters. The position peaked at $796K in Q2 2018. 197 funds tracked by Wall St. Rank hold ILF as of Q1 2024.

  • Cutler Group reported no remaining iShares Latin America 40 ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 32 iShares Latin America 40 ETF shares in Q1 2024.
  • Cutler Group first reported a position in iShares Latin America 40 ETF in Q4 2015 and held it in 19 quarters.
  • Cutler Group's iShares Latin America 40 ETF position peaked at $796K in Q2 2018.
  • 197 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.