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

GenTrust’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
Q4 		– Sell
-484,087
Closed -$12.8M – 143
2021
Q3 		$12.8M Buy
484,087
+24,280
+5% +$709K 1.07% 21
2021
Q2 		$14.5M Buy
+459,807
New +$13.8M 1.22% 18
2020
Q2 		– Sell
-10,728
Closed -$196K – 105
2020
Q1 		$196K Sell
10,728
-4,750
-31% -$134K 0.03% 86
2019
Q4 		$526K Sell
15,478
-403
-3% -$13.1K 0.08% 65
2019
Q3 		$502K Sell
15,881
-200
-1% -$6.46K 0.08% 63
2019
Q2 		$543K Sell
16,081
-702
-4% -$23.2K 0.09% 59
2019
Q1 		$558K Sell
16,783
-17,410
-51% -$594K 0.09% 60
2018
Q4 		$1.05M Buy
+34,193
New +$1.1M 0.19% 43

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return