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Weiss Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Weiss Asset Management’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
-78,517
Closed -$2.08M – 702
2021
Q3 		$2.08M Buy
+78,517
New +$2.29M 0.05% 320

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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Weiss Asset Management's ILF Position: Q4 2021 in Review

Weiss Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 78,517 shares — an estimated $2.08M sold.

Weiss Asset Management first reported a position in ILF in Q3 2021 and held it in 1 quarter. The position peaked at $2.08M in Q3 2021. 116 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

  • Weiss Asset Management reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 78,517 iShares Latin America 40 ETF shares in Q4 2021, an estimated $2.08M.
  • Weiss Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's iShares Latin America 40 ETF position peaked at $2.08M in Q3 2021.
  • 116 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.