Wolff Wiese Magana’s iShares Latin America 40 ETF ILF Stock Holding History

Wolff Wiese Magana’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	-5,582	Closed	-$148K	–	822
2021 Q3	$148K	Buy	5,582 +438	+9%	+$12.8K	0.1%	155
2021 Q2	$162K	Hold	5,144	–	–	0.12%	143
2021 Q1	$142K	Buy	+5,144	New	+$146K	0.11%	152

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

Wolff Wiese Magana's ILF Position: Q4 2021 in Review

Wolff Wiese Magana sold out of iShares Latin America 40 ETF (ILF) in Q4 2021, closing a stake of 5,582 shares — an estimated $148K sold.

Wolff Wiese Magana first reported a position in ILF in Q1 2021 and held it in 3 quarters. The position peaked at $162K in Q2 2021. 116 funds tracked by Wall St. Rank hold ILF as of Q4 2021.

Wolff Wiese Magana reported no remaining iShares Latin America 40 ETF position as of Q4 2021 after selling out during the quarter.
Wolff Wiese Magana sold 5,582 iShares Latin America 40 ETF shares in Q4 2021, an estimated $148K.
Wolff Wiese Magana first reported a position in iShares Latin America 40 ETF in Q1 2021 and held it in 3 quarters.
Wolff Wiese Magana's iShares Latin America 40 ETF position peaked at $162K in Q2 2021.
116 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2021.

Based on Wolff Wiese Magana's 13F filing for Q4 2021, filed 18 Jan 2022.