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Gofen & Glossberg’s iShares Latin America 40 ETF ILF Stock Holding History

Gofen & Glossberg’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
Q4 		– Sell
-15,800
Closed -$333K – 532
2020
Q3 		$333K Sell
15,800
-8,590
-35% -$195K 0.01% 347
2020
Q2 		$526K Sell
24,390
-8,200
-25% -$165K 0.02% 270
2020
Q1 		$595K Sell
32,590
-1,000
-3% -$28.3K 0.02% 244
2019
Q4 		$1.14M Sell
33,590
-450
-1% -$14.7K 0.04% 201
2019
Q3 		$1.07M Sell
34,040
-200
-0.6% -$6.46K 0.04% 202
2019
Q2 		$1.16M Buy
34,240
+900
+3% +$29.7K 0.04% 200
2019
Q1 		$1.11M Sell
33,340
-300
-0.9% -$10.2K 0.04% 203
2018
Q4 		$1.04M Hold
33,640
– – 0.04% 196
2018
Q3 		$1.06M Sell
33,640
-500
-1% -$15.5K 0.04% 210
2018
Q2 		$1.01M Sell
34,140
-450
-1% -$15.2K 0.04% 207
2018
Q1 		$1.3M Sell
34,590
-600
-2% -$22.5K 0.05% 189
2017
Q4 		$1.2M Hold
35,190
– – 0.04% 199
2017
Q3 		$1.24M Hold
35,190
– – 0.05% 197
2017
Q2 		$1.07M Sell
35,190
-700
-2% -$21.7K 0.04% 206
2017
Q1 		$1.14M Sell
35,890
-1,300
-3% -$40K 0.04% 205
2016
Q4 		$1.03M Sell
37,190
-5,101
-12% -$146K 0.04% 205
2016
Q3 		$1.19M Hold
42,291
– – 0.05% 190
2016
Q2 		$1.11M Sell
42,291
-696
-2% -$17.5K 0.05% 192
2016
Q1 		$1.08M Sell
42,987
-396
-0.9% -$8.48K 0.05% 192
2015
Q4 		$919K Sell
43,383
-24,293
-36% -$568K 0.04% 209
2015
Q3 		$1.53M Sell
67,676
-600
-0.9% -$15.4K 0.07% 173
2015
Q2 		$2.04M Sell
68,276
-344
-0.5% -$10.7K 0.09% 164
2015
Q1 		$2.01M Hold
68,620
– – 0.09% 164
2014
Q4 		$2.18M Sell
68,620
-4,093
-6% -$142K 0.09% 156
2014
Q3 		$2.68M Buy
72,713
+606
+0.8% +$24.3K 0.12% 136
2014
Q2 		$2.76M Buy
72,107
+16,700
+30% +$640K 0.12% 138
2014
Q1 		$1.87M Buy
55,407
+32,800
+145% +$1.12M 0.09% 164
2013
Q4 		$837K Buy
+22,607
New +$866K 0.04% 210

Other funds holding ILF

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BM
Baymount Management Miami, Florida $96.1M AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Gofen & Glossberg's ILF Position: Q4 2020 in Review

Gofen & Glossberg sold out of iShares Latin America 40 ETF (ILF) in Q4 2020, closing a stake of 15,800 shares — an estimated $333K sold.

Gofen & Glossberg first reported a position in ILF in Q4 2013 and held it in 28 quarters. The position peaked at $2.76M in Q2 2014. 125 funds tracked by Wall St. Rank hold ILF as of Q4 2020.

  • Gofen & Glossberg reported no remaining iShares Latin America 40 ETF position as of Q4 2020 after selling out during the quarter.
  • Gofen & Glossberg sold 15,800 iShares Latin America 40 ETF shares in Q4 2020, an estimated $333K.
  • Gofen & Glossberg first reported a position in iShares Latin America 40 ETF in Q4 2013 and held it in 28 quarters.
  • Gofen & Glossberg's iShares Latin America 40 ETF position peaked at $2.76M in Q2 2014.
  • 125 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2020.

Based on Gofen & Glossberg's 13F filing for Q4 2020, filed 15 Jan 2021.