Northern Trust
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Northern Trust’s iShares Latin America 40 ETF ILF Stock Holding History

Northern Trust’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
-197,915
Closed -$5.25M – 4784
2021
Q3 		$5.25M Buy
+197,915
New +$5.78M ﹤0.01% 2703
2021
Q1 		– Sell
-10,265
Closed -$301K – 4490
2020
Q4 		$301K Buy
+10,265
New +$259K ﹤0.01% 3861

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
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Northern Trust's ILF Position: Q4 2021 in Review

Northern Trust sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 197,915 shares — an estimated $5.25M sold.

Northern Trust first reported a position in ILF in Q4 2020 and held it in 2 quarters. The position peaked at $5.25M in Q3 2021. 116 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

  • Northern Trust reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
  • Northern Trust sold 197,915 iShares Latin America 40 ETF shares in Q4 2021, an estimated $5.25M.
  • Northern Trust first reported a position in iShares Latin America 40 ETF in Q4 2020 and held it in 2 quarters.
  • Northern Trust's iShares Latin America 40 ETF position peaked at $5.25M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on Northern Trust's 13F filing for Q4 2021, filed 8 Feb 2022.