M&T Bank’s iShares Latin America 40 ETF ILF Stock Holding History

M&T Bank’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 Q1	–	Sell	-141,643	Closed	-$4.16M	–	1631
2020 Q4	$4.16M	Buy	+141,643	New	+$3.57M	0.02%	402
2019 Q3	–	Sell	-6,018	Closed	-$203K	–	1631
2019 Q2	$203K	Buy	+6,018	New	+$199K	﹤0.01%	1418
2018 Q2	–	Sell	-5,924	Closed	-$223K	–	1593
2018 Q1	$223K	Buy	+5,924	New	+$222K	﹤0.01%	1386
2017 Q2	–	Sell	-7,532	Closed	-$239K	–	1645
2017 Q1	$239K	Buy	+7,532	New	+$232K	﹤0.01%	1368
2015 Q1	–	Sell	-6,755	Closed	-$215K	–	2123
2014 Q4	$215K	Sell	6,755 -1,432	-17%	-$49.8K	﹤0.01%	1710
2014 Q3	$302K	Buy	+8,187	New	+$329K	﹤0.01%	1556

Other funds holding ILF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

OPCM

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

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

M&T Bank's ILF Position: Q1 2021 in Review

M&T Bank sold out of iShares Latin America 40 ETF (ILF) in Q1 2021, closing a stake of 141,643 shares — an estimated $4.16M sold.

M&T Bank first reported a position in ILF in Q3 2014 and held it in 6 quarters. The position peaked at $4.16M in Q4 2020. 126 funds tracked by Wall St. Rank hold ILF as of Q1 2021.

M&T Bank reported no remaining iShares Latin America 40 ETF position as of Q1 2021 after selling out during the quarter.
M&T Bank sold 141,643 iShares Latin America 40 ETF shares in Q1 2021, an estimated $4.16M.
M&T Bank first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 6 quarters.
M&T Bank's iShares Latin America 40 ETF position peaked at $4.16M in Q4 2020.
126 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.