ING Group’s iShares Latin America 40 ETF ILF Stock Holding History

ING Group’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	-231,409	Closed	-$4.87M	–	560
2020 Q3	$4.87M	Hold	231,409	–	–	0.2%	70
2020 Q2	$4.99M	Hold	231,409	–	–	0.22%	50
2020 Q1	$4.23M	Hold	231,409	–	–	0.18%	81
2019 Q4	$7.86M	Hold	231,409	–	–	0.24%	77
2019 Q3	$7.31M	Hold	231,409	–	–	0.19%	95
2019 Q2	$7.81M	Hold	231,409	–	–	0.14%	112
2019 Q1	$7.69M	Hold	231,409	–	–	0.17%	90
2018 Q4	$7.13M	Hold	231,409	–	–	0.15%	104
2018 Q3	$7.26M	Hold	231,409	–	–	0.13%	121
2018 Q2	$6.85M	Hold	231,409	–	–	0.13%	100
2018 Q1	$8.69M	Hold	231,409	–	–	0.16%	87
2017 Q4	$7.91M	Hold	231,409	–	–	0.13%	85
2017 Q3	$8.12M	Hold	231,409	–	–	0.16%	108
2017 Q2	$7.01M	Sell	231,409 -2,326	-1%	-$72K	0.13%	105
2017 Q1	$7.41M	Hold	233,735	–	–	0.13%	117
2016 Q4	$6.51M	Hold	233,735	–	–	0.12%	119
2016 Q3	$6.54M	Hold	233,735	–	–	0.08%	135
2016 Q2	$6.14M	Hold	233,735	–	–	0.08%	118
2016 Q1	$5.88M	Hold	233,735	–	–	0.07%	152
2015 Q4	$4.95M	Hold	233,735	–	–	0.03%	308
2015 Q3	$5.29M	Hold	233,735	–	–	0.04%	276
2015 Q2	$6.96M	Hold	233,735	–	–	0.04%	314
2015 Q1	$6.86M	Hold	233,735	–	–	0.03%	330
2014 Q4	$7.44M	Buy	233,735 +40,590	+21%	+$1.41M	0.04%	327
2014 Q3	$7.13M	Hold	193,145	–	–	0.04%	312
2014 Q2	$7.39M	Buy	+193,145	New	+$7.4M	0.04%	312

Other funds holding ILF

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

Baymount Management Miami, Florida $96.1M AUM

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

ING Group's ILF Position: Q4 2020 in Review

ING Group sold out of iShares Latin America 40 ETF (ILF) in Q4 2020, closing a stake of 231,409 shares — an estimated $4.87M sold.

ING Group first reported a position in ILF in Q2 2014 and held it in 26 quarters. The position peaked at $8.69M in Q1 2018. 125 funds tracked by Wall St. Rank hold ILF as of Q4 2020.

ING Group reported no remaining iShares Latin America 40 ETF position as of Q4 2020 after selling out during the quarter.
ING Group sold 231,409 iShares Latin America 40 ETF shares in Q4 2020, an estimated $4.87M.
ING Group first reported a position in iShares Latin America 40 ETF in Q2 2014 and held it in 26 quarters.
ING Group's iShares Latin America 40 ETF position peaked at $8.69M in Q1 2018.
125 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2020.

Based on ING Group's 13F filing for Q4 2020, filed 11 Feb 2021.