Osborn Williams & Donohoe’s iShares Latin America 40 ETF ILF Stock Holding History

Osborn Williams & Donohoe’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	-6,300	Closed	-$214K	–	280
2019 Q4	$214K	Buy	+6,300	New	+$205K	0.02%	298
2019 Q3	–	Sell	-6,300	Closed	-$213K	–	312
2019 Q2	$213K	Sell	6,300 -1,000	-14%	-$33K	0.02%	305
2019 Q1	$249K	Hold	7,300	–	–	0.03%	318
2018 Q4	$225K	Hold	7,300	–	–	0.04%	205
2018 Q3	$229K	Hold	7,300	–	–	0.04%	213
2018 Q2	$216K	Hold	7,300	–	–	0.04%	212
2018 Q1	$274K	Hold	7,300	–	–	0.05%	199
2017 Q4	$249K	Hold	7,300	–	–	0.04%	203
2017 Q3	$256K	Hold	7,300	–	–	0.05%	194
2017 Q2	$221K	Sell	7,300 -10,500	-59%	-$325K	0.04%	203
2017 Q1	$564K	Sell	17,800 -500	-3%	-$15.4K	0.1%	152
2016 Q4	$505K	Hold	18,300	–	–	0.09%	155
2016 Q3	$513K	Sell	18,300 -1,000	-5%	-$27.9K	0.1%	157
2016 Q2	$507K	Hold	19,300	–	–	0.1%	152
2016 Q1	$486K	Hold	19,300	–	–	0.1%	151
2015 Q4	$409K	Hold	19,300	–	–	0.08%	151
2015 Q3	$432K	Hold	19,300	–	–	0.09%	146
2015 Q2	$517K	Sell	19,300 -4,250	-18%	-$133K	0.1%	142
2015 Q1	$691K	Hold	23,550	–	–	0.13%	128
2014 Q4	$749K	Sell	23,550 -20	-0.1%	-$695	0.15%	122
2014 Q3	$869K	Sell	23,570 -2,502	-10%	-$100K	0.18%	109
2014 Q2	$1.02M	Hold	26,072	–	–	0.21%	96
2014 Q1	$953K	Hold	26,072	–	–	0.21%	93
2013 Q4	$966K	Hold	26,072	–	–	0.22%	93
2013 Q3	$998K	Hold	26,072	–	–	0.24%	91
2013 Q2	$958K	Buy	+26,072	New	+$1.07M	0.25%	91

Other funds holding ILF

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

PPFA

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

COLIM

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

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Osborn Williams & Donohoe's ILF Position: Q1 2020 in Review

Osborn Williams & Donohoe sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 6,300 shares — an estimated $214K sold.

Osborn Williams & Donohoe first reported a position in ILF in Q2 2013 and held it in 26 quarters. The position peaked at $1.02M in Q2 2014. 105 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Osborn Williams & Donohoe reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Osborn Williams & Donohoe sold 6,300 iShares Latin America 40 ETF shares in Q1 2020, an estimated $214K.
Osborn Williams & Donohoe first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 26 quarters.
Osborn Williams & Donohoe's iShares Latin America 40 ETF position peaked at $1.02M in Q2 2014.
105 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.