Exane Derivatives’s iShares Latin America 40 ETF ILF Stock Holding History

Exane Derivatives’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	$1.53K	Hold	68	–	–	﹤0.01%	465
2022 Q1	$2.07K	Hold	68	–	–	﹤0.01%	748
2021 Q4	$1.59K	Hold	68	–	–	﹤0.01%	677
2021 Q3	$1.8K	Hold	68	–	–	﹤0.01%	810
2021 Q2	$2.07K	Hold	68	–	–	﹤0.01%	815
2021 Q1	$1.88K	Hold	68	–	–	﹤0.01%	682
2020 Q4	$2K	Hold	68	–	–	﹤0.01%	626
2020 Q3	$1.43K	Hold	68	–	–	﹤0.01%	590
2020 Q2	$1.47K	Hold	68	–	–	﹤0.01%	531
2020 Q1	$1.24K	Hold	68	–	–	﹤0.01%	531
2019 Q4	$2.24K	Hold	68	–	–	﹤0.01%	489
2019 Q3	$2.15K	Hold	68	–	–	﹤0.01%	483
2019 Q2	$2.29K	Hold	68	–	–	﹤0.01%	501
2019 Q1	$2.26K	Hold	68	–	–	﹤0.01%	437
2018 Q4	$2.1K	Sell	68 -1	-1%	-$32	﹤0.01%	522
2018 Q3	$2.17K	Hold	69	–	–	﹤0.01%	490
2018 Q2	$2.04K	Hold	69	–	–	﹤0.01%	494
2018 Q1	$2.53K	Hold	69	–	–	﹤0.01%	440
2017 Q4	$2.36K	Hold	69	–	–	﹤0.01%	448
2017 Q3	$2.42K	Sell	69 -188	-73%	-$6.35K	﹤0.01%	436
2017 Q2	$7.75K	Buy	257 +25	+11%	+$774	﹤0.01%	417
2017 Q1	$7.36K	Sell	232 -21	-8%	-$647	﹤0.01%	365
2016 Q4	$6.98K	Hold	253	–	–	﹤0.01%	422
2016 Q3	$7.09K	Hold	253	–	–	﹤0.01%	426
2016 Q2	$6.65K	Hold	253	–	–	﹤0.01%	385
2016 Q1	$6.37K	Buy	253 +29	+13%	+$621	﹤0.01%	433
2015 Q4	$4.75K	Sell	224 -673	-75%	-$15.7K	﹤0.01%	364
2015 Q3	$20.3K	Sell	897 -4,744	-84%	-$122K	﹤0.01%	316
2015 Q2	$168K	Buy	5,641 +3,350	+146%	+$105K	0.02%	219
2015 Q1	$67.2K	Sell	2,291 -474	-17%	-$14.5K	0.01%	293
2014 Q4	$87.9K	Buy	+2,765	New	+$96.1K	0.01%	295

Other funds holding ILF

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

PPFA

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

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

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Exane Derivatives's ILF Position: Q2 2022 in Review

Exane Derivatives held its iShares Latin America 40 ETF (ILF) position steady in Q2 2022 at 68 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Exane Derivatives first reported a position in ILF in Q4 2014 and has held it in 31 quarters since. The position peaked at $168K in Q2 2015. 145 funds tracked by Wall St. Rank hold ILF as of Q2 2022.

Exane Derivatives held 68 shares of iShares Latin America 40 ETF worth $1.53K as of Q2 2022.
Exane Derivatives left its iShares Latin America 40 ETF share count unchanged in Q2 2022.
iShares Latin America 40 ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #465 holding.
Exane Derivatives first reported a position in iShares Latin America 40 ETF in Q4 2014 and has held it in 31 quarters since.
Exane Derivatives's iShares Latin America 40 ETF position peaked at $168K in Q2 2015.
145 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.