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 $5.95B AUM 25.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

GenTrust's ILF Position: Q4 2021 in Review

GenTrust sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 484,087 shares — an estimated $12.8M sold.

GenTrust first reported a position in ILF in Q4 2018 and held it in 8 quarters. The position peaked at $14.5M in Q2 2021. 116 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

GenTrust reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
GenTrust sold 484,087 iShares Latin America 40 ETF shares in Q4 2021, an estimated $12.8M.
GenTrust first reported a position in iShares Latin America 40 ETF in Q4 2018 and held it in 8 quarters.
GenTrust's iShares Latin America 40 ETF position peaked at $14.5M in Q2 2021.
116 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on GenTrust's 13F filing for Q4 2021, filed 7 Feb 2022.