ME
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McIlrath & Eck’s iShares Latin America 40 ETF ILF Stock Holding History

McIlrath & Eck’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
Q3 		– Sell
-1,100
Closed -$24K – 684
2020
Q2 		$24K Buy
1,100
+1,000
+1,000% +$20.1K 0.01% 209
2020
Q1 		$2K Hold
100
– – ﹤0.01% 555
2019
Q4 		$3K Hold
100
– – ﹤0.01% 533
2019
Q3 		$3K Hold
100
– – ﹤0.01% 526
2019
Q2 		$3K Hold
100
– – ﹤0.01% 532
2019
Q1 		$3K Hold
100
– – ﹤0.01% 532
2018
Q4 		$3K Hold
100
– – ﹤0.01% 444
2018
Q3 		$3K Hold
100
– – ﹤0.01% 443
2018
Q2 		$3K Buy
+100
New +$3.38K ﹤0.01% 420

Other funds holding ILF

Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $157B 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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return