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InterOcean Capital’s iShares Latin America 40 ETF ILF Stock Holding History

InterOcean Capital’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
Q2 		– Sell
-18,152
Closed -$331K – 207
2020
Q1 		$331K Sell
18,152
-306
-2% -$8.66K 0.03% 129
2019
Q4 		$627K Sell
18,458
-791
-4% -$25.8K 0.05% 121
2019
Q3 		$608K Sell
19,249
-458
-2% -$14.8K 0.05% 126
2019
Q2 		$665K Sell
19,707
-581
-3% -$19.2K 0.06% 114
2019
Q1 		$674K Buy
20,288
+908
+5% +$31K 0.06% 112
2018
Q4 		$597K Sell
19,380
-165
-0.8% -$5.31K 0.06% 120
2018
Q3 		$614K Buy
19,545
+1,901
+11% +$58.9K 0.06% 126
2018
Q2 		$522K Buy
17,644
+1,376
+8% +$46.5K 0.06% 133
2018
Q1 		$611K Buy
16,268
+646
+4% +$24.2K 0.08% 106
2017
Q4 		$534K Buy
15,622
+371
+2% +$12.6K 0.07% 110
2017
Q3 		$535K Buy
15,251
+1,393
+10% +$47K 0.08% 102
2017
Q2 		$420K Buy
13,858
+3,083
+29% +$95.5K 0.07% 103
2017
Q1 		$342K Buy
10,775
+2,373
+28% +$73.1K 0.06% 109
2016
Q4 		$232K Buy
+8,402
New +$241K 0.05% 136

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

InterOcean Capital's ILF Position: Q2 2020 in Review

InterOcean Capital sold out of iShares Latin America 40 ETF (ILF) in Q2 2020, closing a stake of 18,152 shares — an estimated $331K sold.

InterOcean Capital first reported a position in ILF in Q4 2016 and held it in 14 quarters. The position peaked at $674K in Q1 2019. 98 funds tracked by Wall St. Rank hold ILF as of Q2 2020.

  • InterOcean Capital reported no remaining iShares Latin America 40 ETF position as of Q2 2020 after selling out during the quarter.
  • InterOcean Capital sold 18,152 iShares Latin America 40 ETF shares in Q2 2020, an estimated $331K.
  • InterOcean Capital first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 14 quarters.
  • InterOcean Capital's iShares Latin America 40 ETF position peaked at $674K in Q1 2019.
  • 98 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.