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

Water Oak 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 		$1.34M Buy
+63,637
New +$1.44M 0.86% 14
2020
Q2 		– Sell
-63,275
Closed -$1.16M – 17
2020
Q1 		$1.16M Buy
63,275
+13,596
+27% +$385K 0.92% 14
2019
Q4 		$1.69M Buy
49,679
+32,034
+182% +$1.04M 1.08% 14
2019
Q3 		$557K Sell
17,645
-12,687
-42% -$410K 1.42% 12
2019
Q2 		$1.02M Buy
30,332
+9,248
+44% +$305K 0.97% 14
2019
Q1 		$701K Sell
21,084
-17,113
-45% -$584K 1.22% 12
2018
Q4 		$1.18M Sell
38,197
-5,003
-12% -$161K 1.04% 14
2018
Q3 		$1.36M Sell
43,200
-12,597
-23% -$391K 1.08% 13
2018
Q2 		$1.65M Buy
55,797
+1,075
+2% +$36.3K 1.24% 12
2018
Q1 		$2.06M Sell
54,722
-5,188
-9% -$194K 1.48% 14
2017
Q4 		$2.05M Buy
59,910
+6,233
+12% +$212K 1.51% 13
2017
Q3 		$1.88M Buy
53,677
+4,368
+9% +$147K 1.38% 16
2017
Q2 		$1.49M Buy
+49,309
New +$1.53M 1.34% 14
2017
Q1 		– Sell
-126,975
Closed -$3.5M – 14
2016
Q4 		$3.5M Sell
126,975
-68,575
-35% -$1.97M 4.36% 11
2016
Q3 		$5.48M Buy
195,550
+17,050
+10% +$477K 5.41% 9
2016
Q2 		$4.69M Sell
178,500
-131,275
-42% -$3.31M 5.66% 6
2016
Q1 		$7.79M Buy
309,775
+234,650
+312% +$5.03M 6.98% 6
2015
Q4 		$1.59M Buy
+75,125
New +$1.76M 1.48% 12
2015
Q3 		– Sell
-81,910
Closed -$2.44M – 18
2015
Q2 		$2.44M Buy
81,910
+6,025
+8% +$188K 2.78% 11
2015
Q1 		$2.23M Buy
75,885
+38,050
+101% +$1.16M 2.06% 11
2014
Q4 		$1.2M Sell
37,835
-582,500
-94% -$20.2M 1.08% 12
2014
Q3 		$22.9M Sell
620,335
-18,075
-3% -$725K 19.74% 1
2014
Q2 		$24.4M Buy
+638,410
New +$24.5M 20.81% 2

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

Water Oak Advisors's ILF Position: Q3 2020 in Review

Water Oak Advisors opened a new position in iShares Latin America 40 ETF (ILF) in Q3 2020: 63,637 shares worth $1.34M. The stake represents 0.86% of the portfolio and ranks #14 among its holdings. This is a return to the name: Water Oak Advisors previously reported a position in ILF as recently as Q1 2020.

Water Oak Advisors first reported a position in ILF in Q2 2014 and has held it in 23 quarters since. The position peaked at $24.4M in Q2 2014. 90 funds tracked by Wall St. Rank hold ILF as of Q3 2020.

  • Water Oak Advisors held 63,637 shares of iShares Latin America 40 ETF worth $1.34M as of Q3 2020.
  • iShares Latin America 40 ETF was a new Water Oak Advisors position in Q3 2020.
  • iShares Latin America 40 ETF made up 0.86% of Water Oak Advisors's portfolio in Q3 2020, its #14 holding.
  • Water Oak Advisors first reported a position in iShares Latin America 40 ETF in Q2 2014 and has held it in 23 quarters since.
  • Water Oak Advisors's iShares Latin America 40 ETF position peaked at $24.4M in Q2 2014.
  • 90 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.