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
2022 Q2	–	Sell	-12,700	Closed	-$42K	–	5280
2022 Q1	$42K	Sell	12,700 -95,500	-88%	-$2.52M	﹤0.01%	2400
2021 Q4	$36K	Buy	+108,200	New	+$2.7M	﹤0.01%	2647
2020 Q1	–	Sell	-30,700	Closed	-$37K	–	4312
2019 Q4	$37K	Buy	+30,700	New	+$1M	﹤0.01%	1834
2019 Q1	–	Sell	-4,400	Closed	-$11K	–	4362
2018 Q4	$11K	Sell	4,400 -116,000	-96%	-$3.73M	﹤0.01%	2473
2018 Q3	$22K	Buy	120,400 +87,000	+260%	+$2.7M	﹤0.01%	2176
2018 Q2	$15K	Buy	33,400 +31,700	+1,865%	+$1.07M	﹤0.01%	2378
2018 Q1	$2K	Buy	+1,700	New	+$63.6K	﹤0.01%	3759
2016 Q4	–	Sell	-1,900	Closed	-$2K	–	6872
2016 Q3	$2K	Sell	1,900 -500	-21%	-$14K	﹤0.01%	5708
2016 Q2	$4K	Sell	2,400 -28,700	-92%	-$723K	﹤0.01%	5143
2016 Q1	$43K	Buy	+31,100	New	+$666K	﹤0.01%	2481

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PPFA

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

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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.