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Patron Partners’s iShares Latin America 40 ETF ILF Stock Holding History

Patron Partners’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
-23,417
Closed -$621K – 189
2021
Q3 		$621K Buy
23,417
+2,248
+11% +$65.7K 0.46% 60
2021
Q2 		$667K Buy
21,169
+542
+3% +$16.2K 0.5% 52
2021
Q1 		$569K Buy
+20,627
New +$584K 0.48% 59

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Patron Partners's ILF Position: Q4 2021 in Review

Patron Partners sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 23,417 shares — an estimated $621K sold.

Patron Partners first reported a position in ILF in Q1 2021 and held it in 3 quarters. The position peaked at $667K in Q2 2021. 117 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

  • Patron Partners reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
  • Patron Partners sold 23,417 iShares Latin America 40 ETF shares in Q4 2021, an estimated $621K.
  • Patron Partners first reported a position in iShares Latin America 40 ETF in Q1 2021 and held it in 3 quarters.
  • Patron Partners's iShares Latin America 40 ETF position peaked at $667K in Q2 2021.
  • 117 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on Patron Partners's 13F filing for Q4 2021, filed 20 Jan 2022.