RG
ILF icon

Rikoon Group’s iShares Latin America 40 ETF ILF Stock Holding History

Rikoon Group’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
Q1 		$276K Hold
10,000
– – 0.07% 200
2020
Q4 		$294K Hold
10,000
– – 0.08% 187
2020
Q3 		$211K Hold
10,000
– – 0.07% 201
2020
Q2 		$216K Hold
10,000
– – 0.07% 198
2020
Q1 		$183K Buy
+10,000
New +$283K 0.08% 178

Other funds holding ILF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rikoon Group's ILF Position: Q1 2021 in Review

Rikoon Group held its iShares Latin America 40 ETF (ILF) position steady in Q1 2021 at 10,000 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #200.

Rikoon Group first reported a position in ILF in Q1 2020 and has held it in 5 quarters since. The position peaked at $294K in Q4 2020. 127 funds tracked by Wall St. Rank hold ILF as of Q1 2021.

  • Rikoon Group held 10,000 shares of iShares Latin America 40 ETF worth $276K as of Q1 2021.
  • Rikoon Group left its iShares Latin America 40 ETF share count unchanged in Q1 2021.
  • iShares Latin America 40 ETF made up 0.07% of Rikoon Group's portfolio in Q1 2021, its #200 holding.
  • Rikoon Group first reported a position in iShares Latin America 40 ETF in Q1 2020 and has held it in 5 quarters since.
  • Rikoon Group's iShares Latin America 40 ETF position peaked at $294K in Q4 2020.
  • 127 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.