Meyer Handelman Company’s iShares Latin America 40 ETF ILF Stock Holding History

Meyer Handelman Company’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 Q4	–	Sell	-67,400	Closed	-$1.79M	–	195
2021 Q3	$1.79M	Hold	67,400	–	–	0.07%	128
2021 Q2	$2.13M	Hold	67,400	–	–	0.08%	129
2021 Q1	$1.86M	Hold	67,400	–	–	0.08%	126
2020 Q4	$1.98M	Hold	67,400	–	–	0.09%	122
2020 Q3	$1.42M	Buy	67,400 +19,000	+39%	+$431K	0.07%	126
2020 Q2	$1.04M	Hold	48,400	–	–	0.06%	136
2020 Q1	$884K	Hold	48,400	–	–	0.05%	133
2019 Q4	$1.64M	Buy	48,400 +3,000	+7%	+$97.8K	0.08%	125
2019 Q3	$1.44M	Hold	45,400	–	–	0.07%	127
2019 Q2	$1.53M	Buy	45,400 +7,664	+20%	+$253K	0.08%	126
2019 Q1	$1.29M	Hold	37,736	–	–	0.07%	131
2018 Q4	$1.16M	Hold	37,736	–	–	0.07%	127
2018 Q3	$1.18M	Hold	37,736	–	–	0.06%	134
2018 Q2	$1.12M	Sell	37,736 -1,812	-5%	-$61.2K	0.06%	134
2018 Q1	$1.49M	Hold	39,548	–	–	0.08%	130
2017 Q4	$1.35M	Hold	39,548	–	–	0.06%	133
2017 Q3	$1.39M	Buy	+39,548	New	+$1.34M	0.06%	130

Other funds holding ILF

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

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

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

OPCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Meyer Handelman Company's ILF Position: Q4 2021 in Review

Meyer Handelman Company sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 67,400 shares — an estimated $1.79M sold.

Meyer Handelman Company first reported a position in ILF in Q3 2017 and held it in 17 quarters. The position peaked at $2.13M in Q2 2021. 116 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

Meyer Handelman Company reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
Meyer Handelman Company sold 67,400 iShares Latin America 40 ETF shares in Q4 2021, an estimated $1.79M.
Meyer Handelman Company first reported a position in iShares Latin America 40 ETF in Q3 2017 and held it in 17 quarters.
Meyer Handelman Company's iShares Latin America 40 ETF position peaked at $2.13M in Q2 2021.
116 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on Meyer Handelman Company's 13F filing for Q4 2021, filed 25 Jan 2022.