Washington Trust’s iShares Latin America 40 ETF ILF Stock Holding History

Washington Trust’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	-600	Closed	-$16K	–	1008
2021 Q3	$16K	Hold	600	–	–	﹤0.01%	723
2021 Q2	$19K	Hold	600	–	–	﹤0.01%	701
2021 Q1	$17K	Sell	600 -225	-27%	-$6.37K	﹤0.01%	695
2020 Q4	$24K	Hold	825	–	–	﹤0.01%	633
2020 Q3	$17K	Buy	+825	New	+$18.7K	﹤0.01%	642

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Washington Trust's ILF Position: Q4 2021 in Review

Washington Trust sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 600 shares — an estimated $16K sold.

Washington Trust first reported a position in ILF in Q3 2020 and held it in 5 quarters. The position peaked at $24K in Q4 2020. 116 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

Washington Trust reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 600 iShares Latin America 40 ETF shares in Q4 2021, an estimated $16K.
Washington Trust first reported a position in iShares Latin America 40 ETF in Q3 2020 and held it in 5 quarters.
Washington Trust's iShares Latin America 40 ETF position peaked at $24K in Q4 2020.
116 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.