Elm Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Elm Advisors’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	-5,000	Closed	-$147K	–	174
2020 Q4	$147K	Buy	+5,000	New	+$126K	0.09%	95
2018 Q4	–	Sell	-5,000	Closed	-$157K	–	170
2018 Q3	$157K	Buy	+5,000	New	+$155K	0.11%	93

Other funds holding ILF

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

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 Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Elm Advisors's ILF Position: Q1 2021 in Review

Elm Advisors sold out of iShares Latin America 40 ETF (ILF) in Q1 2021, closing a stake of 5,000 shares — an estimated $147K sold.

Elm Advisors first reported a position in ILF in Q3 2018 and held it in 2 quarters. The position peaked at $157K in Q3 2018. 126 funds tracked by Wall St. Rank hold ILF as of Q1 2021.

Elm Advisors reported no remaining iShares Latin America 40 ETF position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 5,000 iShares Latin America 40 ETF shares in Q1 2021, an estimated $147K.
Elm Advisors first reported a position in iShares Latin America 40 ETF in Q3 2018 and held it in 2 quarters.
Elm Advisors's iShares Latin America 40 ETF position peaked at $157K in Q3 2018.
126 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.