Pictet North America Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Pictet North America 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	-9,400	Closed	-$319K	–	149
2019 Q4	$319K	Hold	9,400	–	–	0.04%	131
2019 Q3	$297K	Hold	9,400	–	–	0.04%	131
2019 Q2	$317K	Hold	9,400	–	–	0.05%	129
2019 Q1	$312K	Hold	9,400	–	–	0.05%	134
2018 Q4	$290K	Hold	9,400	–	–	0.03%	141
2018 Q3	$295K	Buy	+9,400	New	+$291K	0.04%	151

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

Pictet North America Advisors's ILF Position: Q1 2020 in Review

Pictet North America Advisors sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 9,400 shares — an estimated $319K sold.

Pictet North America Advisors first reported a position in ILF in Q3 2018 and held it in 6 quarters. The position peaked at $319K in Q4 2019. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Pictet North America Advisors reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Pictet North America Advisors sold 9,400 iShares Latin America 40 ETF shares in Q1 2020, an estimated $319K.
Pictet North America Advisors first reported a position in iShares Latin America 40 ETF in Q3 2018 and held it in 6 quarters.
Pictet North America Advisors's iShares Latin America 40 ETF position peaked at $319K in Q4 2019.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Pictet North America Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.