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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

McIlrath & Eck's ILF Position: Q3 2020 in Review

McIlrath & Eck sold out of iShares Latin America 40 ETF (ILF) in Q3 2020, closing a stake of 1,100 shares — an estimated $24K sold.

McIlrath & Eck first reported a position in ILF in Q2 2018 and held it in 9 quarters. The position peaked at $24K in Q2 2020. 90 funds tracked by Wall St. Rank hold ILF as of Q3 2020.

McIlrath & Eck reported no remaining iShares Latin America 40 ETF position as of Q3 2020 after selling out during the quarter.
McIlrath & Eck sold 1,100 iShares Latin America 40 ETF shares in Q3 2020, an estimated $24K.
McIlrath & Eck first reported a position in iShares Latin America 40 ETF in Q2 2018 and held it in 9 quarters.
McIlrath & Eck's iShares Latin America 40 ETF position peaked at $24K in Q2 2020.
90 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2020.

Based on McIlrath & Eck's 13F filing for Q3 2020, filed 13 Nov 2020.