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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
2023
Q4 		– Sell
-1,900
Closed -$1K – 3932
2023
Q3 		$1K Buy
+1,900
New +$50.7K ﹤0.01% 3534
2021
Q4 		– Sell
-1,300
Closed -$4K – 5689
2021
Q3 		$4K Hold
1,300
– – ﹤0.01% 4613
2021
Q2 		$1K Buy
+1,300
New +$39K ﹤0.01% 5310
2020
Q4 		– Sell
-1,000
Closed -$1K – 5109
2020
Q3 		$1K Buy
1,000
+500
+100% +$11.3K ﹤0.01% 4348
2020
Q2 		$1K Sell
500
-3,100
-86% -$62.3K ﹤0.01% 4059
2020
Q1 		$38K Buy
+3,600
New +$102K ﹤0.01% 1899
2019
Q1 		– Sell
-17,300
Closed -$4K – 4363
2018
Q4 		$4K Buy
+17,300
New +$557K ﹤0.01% 3034
2018
Q3 		– Sell
-18,900
Closed -$40K – 4374
2018
Q2 		$40K Buy
+18,900
New +$638K ﹤0.01% 1746
2018
Q1 		– Sell
-25,000
Closed -$22K – 4800
2017
Q4 		$22K Buy
25,000
+24,400
+4,067% +$829K ﹤0.01% 2487
2017
Q3 		$2K Buy
+600
New +$20.3K ﹤0.01% 5084
2017
Q1 		– Sell
-4,000
Closed -$1K – 6748
2016
Q4 		$1K Buy
+4,000
New +$115K ﹤0.01% 6014
2016
Q1 		– Sell
-1,100
Closed -$4K – 6797
2015
Q4 		$4K Buy
+1,100
New +$25.7K ﹤0.01% 5071

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
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
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.