Aevitas Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Aevitas Wealth 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
2019 Q2	–	Sell	-4,000	Closed	-$132K	–	201
2019 Q1	$132K	Buy	4,000 +2,000	+100%	+$68.2K	0.12%	126
2018 Q4	$62K	Buy	2,000 +1,000	+100%	+$32.2K	0.06%	161
2018 Q3	$31K	Hold	1,000	–	–	0.03%	243
2018 Q2	$30K	Hold	1,000	–	–	0.03%	241
2018 Q1	$38K	Hold	1,000	–	–	0.04%	199
2017 Q4	$34K	Buy	+1,000	New	+$34K	0.03%	210

Other funds holding ILF

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Aevitas Wealth Management's ILF Position: Q2 2019 in Review

Aevitas Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2019, closing a stake of 4,000 shares — an estimated $132K sold.

Aevitas Wealth Management first reported a position in ILF in Q4 2017 and held it in 6 quarters. The position peaked at $132K in Q1 2019. 130 funds tracked by Wall St. Rank hold ILF as of Q2 2019.

Aevitas Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q2 2019 after selling out during the quarter.
Aevitas Wealth Management sold 4,000 iShares Latin America 40 ETF shares in Q2 2019, an estimated $132K.
Aevitas Wealth Management first reported a position in iShares Latin America 40 ETF in Q4 2017 and held it in 6 quarters.
Aevitas Wealth Management's iShares Latin America 40 ETF position peaked at $132K in Q1 2019.
130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.