GAM Holding’s iShares Latin America 40 ETF ILF Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-1,301	Closed	-$44K	–	439
2019 Q4	$44K	Sell	1,301 -41,400	-97%	-$1.35M	﹤0.01%	555
2019 Q3	$1.35M	Hold	42,701	–	–	0.06%	319
2019 Q2	$1.44M	Hold	42,701	–	–	0.06%	366
2019 Q1	$1.42M	Hold	42,701	–	–	0.06%	327
2018 Q4	$1.32M	Hold	42,701	–	–	0.07%	296
2018 Q3	$1.34M	Hold	42,701	–	–	0.05%	385
2018 Q2	$1.26M	Hold	42,701	–	–	0.04%	397
2018 Q1	$1.6M	Hold	42,701	–	–	0.06%	335
2017 Q4	$1.46M	Buy	42,701 +1,300	+3%	+$44.2K	0.04%	471
2017 Q3	$1.45M	Hold	41,401	–	–	0.06%	303
2017 Q2	$1.25M	Sell	41,401 -1,799	-4%	-$55.7K	0.02%	589
2017 Q1	$1.37M	Hold	43,200	–	–	0.02%	592
2016 Q4	$1.19M	Hold	43,200	–	–	0.02%	588
2016 Q3	$1.21M	Sell	43,200 -43,200	-50%	-$1.21M	0.02%	580
2016 Q2	$2.27M	Buy	86,400 +43,200	+100%	+$1.09M	0.04%	484
2016 Q1	$1.09M	Hold	43,200	–	–	0.02%	611
2015 Q4	$915K	Hold	43,200	–	–	0.01%	724
2015 Q3	$977K	Buy	43,200 +23,200	+116%	+$596K	0.02%	698
2015 Q2	$596K	Hold	20,000	–	–	0.01%	835
2015 Q1	$587K	Hold	20,000	–	–	0.01%	831
2014 Q4	$636K	Hold	20,000	–	–	0.01%	811
2014 Q3	$738K	Hold	20,000	–	–	0.01%	765
2014 Q2	$765K	Hold	20,000	–	–	0.01%	753
2014 Q1	$731K	Buy	+20,000	New	+$683K	0.01%	745
2013 Q4	–	Sell	-10,000	Closed	-$383K	–	963
2013 Q3	$383K	Buy	+10,000	New	+$368K	0.01%	851

Other funds holding ILF

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

PPFA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

COLIM

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

GAM Holding's ILF Position: Q1 2020 in Review

GAM Holding sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 1,301 shares — an estimated $44K sold.

GAM Holding first reported a position in ILF in Q3 2013 and held it in 25 quarters. The position peaked at $2.27M in Q2 2016. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

GAM Holding reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 1,301 iShares Latin America 40 ETF shares in Q1 2020, an estimated $44K.
GAM Holding first reported a position in iShares Latin America 40 ETF in Q3 2013 and held it in 25 quarters.
GAM Holding's iShares Latin America 40 ETF position peaked at $2.27M in Q2 2016.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.