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

Whittier 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 Q2	–	Sell	-1,349	Closed	-$37K	–	1539
2021 Q1	$37K	Hold	1,349	–	–	﹤0.01%	1000
2020 Q4	$40K	Buy	+1,349	New	+$34K	﹤0.01%	900
2015 Q3	–	Sell	-225	Closed	-$7K	–	1185
2015 Q2	$7K	Buy	+225	New	+$7.03K	﹤0.01%	1046

Other funds holding ILF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

OPCM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Whittier Trust's ILF Position: Q2 2021 in Review

Whittier Trust sold out of iShares Latin America 40 ETF (ILF) in Q2 2021, closing a stake of 1,349 shares — an estimated $37K sold.

Whittier Trust first reported a position in ILF in Q2 2015 and held it in 3 quarters. The position peaked at $40K in Q4 2020. 143 funds tracked by Wall St. Rank hold ILF as of Q2 2021.

Whittier Trust reported no remaining iShares Latin America 40 ETF position as of Q2 2021 after selling out during the quarter.
Whittier Trust sold 1,349 iShares Latin America 40 ETF shares in Q2 2021, an estimated $37K.
Whittier Trust first reported a position in iShares Latin America 40 ETF in Q2 2015 and held it in 3 quarters.
Whittier Trust's iShares Latin America 40 ETF position peaked at $40K in Q4 2020.
143 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2021.

Based on Whittier Trust's 13F filing for Q2 2021, filed 29 Jul 2021.