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Ellis Investment Partners’s iShares Latin America 40 ETF ILF Stock Holding History

Ellis Investment Partners’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
2021
Q1 		– Sell
-607
Closed -$18K – 775
2020
Q4 		$18K Buy
607
+6
+1% +$151 0.01% 491
2020
Q3 		$12K Hold
601
– – ﹤0.01% 539
2020
Q2 		$13K Buy
601
+7
+1% +$141 ﹤0.01% 504
2020
Q1 		$10K Hold
594
– – ﹤0.01% 483
2019
Q4 		$20K Buy
594
+10
+2% +$326 0.01% 436
2019
Q3 		$18K Hold
584
– – 0.01% 453
2019
Q2 		$19K Buy
+584
New +$19.3K 0.01% 449

Other funds holding ILF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellis Investment Partners's ILF Position: Q1 2021 in Review

Ellis Investment Partners sold out of iShares Latin America 40 ETF (ILF) in Q1 2021, closing a stake of 607 shares — an estimated $18K sold.

Ellis Investment Partners first reported a position in ILF in Q2 2019 and held it in 7 quarters. The position peaked at $20K in Q4 2019. 126 funds tracked by Wall St. Rank hold ILF as of Q1 2021.

  • Ellis Investment Partners reported no remaining iShares Latin America 40 ETF position as of Q1 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 607 iShares Latin America 40 ETF shares in Q1 2021, an estimated $18K.
  • Ellis Investment Partners first reported a position in iShares Latin America 40 ETF in Q2 2019 and held it in 7 quarters.
  • Ellis Investment Partners's iShares Latin America 40 ETF position peaked at $20K in Q4 2019.
  • 126 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2021.

Based on Ellis Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.