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 New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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.