Optimum Investment Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Optimum Investment Advisors’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 Q1	–	Sell	-600	Closed	-$20K	–	902
2019 Q4	$20K	Hold	600	–	–	0.01%	670
2019 Q3	$19K	Hold	600	–	–	0.01%	687
2019 Q2	$20K	Hold	600	–	–	0.01%	672
2019 Q1	$20K	Hold	600	–	–	0.01%	687
2018 Q4	$18K	Hold	600	–	–	0.01%	668
2018 Q3	$19K	Hold	600	–	–	0.01%	743
2018 Q2	$18K	Hold	600	–	–	0.01%	750
2018 Q1	$23K	Buy	+600	New	+$22.5K	0.01%	682
2015 Q1	$25K	Buy	850 +100	+13%	+$3.06K	0.01%	642
2014 Q4	$24K	Hold	750	–	–	0.01%	671
2014 Q3	$28K	Hold	750	–	–	0.01%	583
2014 Q2	$29K	Buy	750 +300	+67%	+$11.5K	0.01%	593
2014 Q1	$16K	Sell	450 -500	-53%	-$17.1K	0.01%	542
2013 Q4	$35K	Buy	950 +500	+111%	+$19.2K	0.01%	444
2013 Q3	$17K	Buy	+450	New	+$16.5K	0.01%	522

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Optimum Investment Advisors's ILF Position: Q1 2020 in Review

Optimum Investment Advisors sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 600 shares — an estimated $20K sold.

Optimum Investment Advisors first reported a position in ILF in Q3 2013 and held it in 15 quarters. The position peaked at $35K in Q4 2013. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Optimum Investment Advisors reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Optimum Investment Advisors sold 600 iShares Latin America 40 ETF shares in Q1 2020, an estimated $20K.
Optimum Investment Advisors first reported a position in iShares Latin America 40 ETF in Q3 2013 and held it in 15 quarters.
Optimum Investment Advisors's iShares Latin America 40 ETF position peaked at $35K in Q4 2013.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.