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

Windmill Hill 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 Q1	–	Sell	-466,690	Closed	-$13.7M	–	18
2020 Q4	$13.7M	Sell	466,690 -482,081	-51%	-$12.2M	4.03%	5
2020 Q3	$20M	Buy	+948,771	New	+$21.5M	7.32%	4

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

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

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

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

OPCM

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

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

Windmill Hill Asset Management's ILF Position: Q1 2021 in Review

Windmill Hill Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2021, closing a stake of 466,690 shares — an estimated $13.7M sold.

Windmill Hill Asset Management first reported a position in ILF in Q3 2020 and held it in 2 quarters. The position peaked at $20M in Q3 2020. 126 funds tracked by Wall St. Rank hold ILF as of Q1 2021.

Windmill Hill Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2021 after selling out during the quarter.
Windmill Hill Asset Management sold 466,690 iShares Latin America 40 ETF shares in Q1 2021, an estimated $13.7M.
Windmill Hill Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2020 and held it in 2 quarters.
Windmill Hill Asset Management's iShares Latin America 40 ETF position peaked at $20M in Q3 2020.
126 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2021.

Based on Windmill Hill Asset Management's 13F filing for Q1 2021, filed 11 May 2021.