Wolverine Trading’s iShares Latin America 40 ETF ILF Stock Holding History

Wolverine Trading’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
2022 Q1	–	Sell	-8,500	Closed	-$200K	–	5869
2021 Q4	$200K	Buy	+8,500	New	+$212K	﹤0.01%	4718
2021 Q2	–	Sell	-15,200	Closed	-$415K	–	6330
2021 Q1	$415K	Buy	15,200 +2,800	+23%	+$79.2K	﹤0.01%	3994
2020 Q4	$366K	Buy	12,400 +300	+2%	+$7.57K	﹤0.01%	3521
2020 Q3	$250K	Buy	+12,100	New	+$274K	﹤0.01%	3609
2019 Q3	–	Sell	-6,800	Closed	-$229K	–	4646
2019 Q2	$229K	Buy	+6,800	New	+$225K	﹤0.01%	3566

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

IAIM

Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wolverine Trading's ILF Position: Q4 2020 in Review

Wolverine Trading sold out of iShares Latin America 40 ETF (ILF) in Q4 2020, closing a stake of 46,600 shares — an estimated $1.18M sold.

Wolverine Trading first reported a position in ILF in Q1 2018 and held it in 7 quarters. The position peaked at $6.03M in Q1 2020. 125 funds tracked by Wall St. Rank hold ILF as of Q4 2020.

Wolverine Trading reported no remaining iShares Latin America 40 ETF position as of Q4 2020 after selling out during the quarter.
Wolverine Trading sold 46,600 iShares Latin America 40 ETF shares in Q4 2020, an estimated $1.18M.
Wolverine Trading first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 7 quarters.
Wolverine Trading's iShares Latin America 40 ETF position peaked at $6.03M in Q1 2020.
125 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2020.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.