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Advisor Group’s iShares Latin America 40 ETF ILF Stock Holding History

Advisor Group’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
2019
Q4 		$107K Sell
3,154
-5,195
-62% -$169K ﹤0.01% 2894
2019
Q3 		$264K Buy
8,349
+4,587
+122% +$148K ﹤0.01% 2117
2019
Q2 		$127K Sell
3,762
-5,493
-59% -$181K ﹤0.01% 2669
2019
Q1 		$308K Buy
9,255
+4,497
+95% +$153K ﹤0.01% 1953
2018
Q4 		$146K Sell
4,758
-6,316
-57% -$203K ﹤0.01% 2337
2018
Q3 		$348K Sell
11,074
-1,030
-9% -$31.9K ﹤0.01% 1743
2018
Q2 		$358K Sell
12,104
-4,876
-29% -$165K ﹤0.01% 1563
2018
Q1 		$638K Buy
16,980
+2,984
+21% +$112K 0.01% 1142
2017
Q4 		$478K Sell
13,996
-1,686
-11% -$57.3K 0.01% 1355
2017
Q3 		$550K Sell
15,682
-40,439
-72% -$1.37M 0.01% 1145
2017
Q2 		$1.7M Buy
56,121
+50,130
+837% +$1.55M 0.03% 537
2017
Q1 		$190K Buy
5,991
+1,862
+45% +$57.3K ﹤0.01% 1704
2016
Q4 		$113K Sell
4,129
-19,293
-82% -$554K ﹤0.01% 1984
2016
Q3 		$656K Buy
23,422
+20,353
+663% +$569K 0.02% 831
2016
Q2 		$79K Buy
+3,069
New +$77.3K ﹤0.01% 2093

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisor Group's ILF Position: Q4 2019 in Review

Advisor Group reduced its iShares Latin America 40 ETF (ILF) stake by 62% in Q4 2019, selling an estimated $169K and leaving 3,154 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

Advisor Group first reported a position in ILF in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.7M in Q2 2017. 144 funds tracked by Wall St. Rank hold ILF as of Q4 2019.

  • Advisor Group held 3,154 shares of iShares Latin America 40 ETF worth $107K as of Q4 2019.
  • Advisor Group sold 5,195 iShares Latin America 40 ETF shares in Q4 2019, an estimated $169K.
  • iShares Latin America 40 ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2894 holding.
  • Advisor Group first reported a position in iShares Latin America 40 ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares Latin America 40 ETF position peaked at $1.7M in Q2 2017.
  • 144 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.