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	–	907
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)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return