PA
ILF icon

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

Procyon 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
Q3 		– Sell
-1,000
Closed -$22K – 595
2020
Q2 		$22K Hold
1,000
– – 0.01% 526
2020
Q1 		$18K Hold
1,000
– – 0.01% 498
2019
Q4 		$34K Buy
+1,000
New +$32.6K 0.02% 401

Other funds holding ILF

Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Procyon Advisors's ILF Position: Q3 2020 in Review

Procyon Advisors sold out of iShares Latin America 40 ETF (ILF) in Q3 2020, closing a stake of 1,000 shares — an estimated $22K sold.

Procyon Advisors first reported a position in ILF in Q4 2019 and held it in 3 quarters. The position peaked at $34K in Q4 2019. 90 funds tracked by Wall St. Rank hold ILF as of Q3 2020.

  • Procyon Advisors reported no remaining iShares Latin America 40 ETF position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 1,000 iShares Latin America 40 ETF shares in Q3 2020, an estimated $22K.
  • Procyon Advisors first reported a position in iShares Latin America 40 ETF in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's iShares Latin America 40 ETF position peaked at $34K in Q4 2019.
  • 90 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.