AIA
ILF icon

Allegis Investment Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Allegis Investment Advisors’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
2017
Q1 		– Sell
-12,499
Closed -$345K – 269
2016
Q4 		$345K Buy
+12,499
New +$359K 0.11% 167

Other funds holding ILF

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Allegis Investment Advisors's ILF Position: Q1 2017 in Review

Allegis Investment Advisors sold out of iShares Latin America 40 ETF (ILF) in Q1 2017, closing a stake of 12,499 shares — an estimated $345K sold.

Allegis Investment Advisors first reported a position in ILF in Q4 2016 and held it in 1 quarter. The position peaked at $345K in Q4 2016. 131 funds tracked by Wall St. Rank hold ILF as of Q1 2017.

  • Allegis Investment Advisors reported no remaining iShares Latin America 40 ETF position as of Q1 2017 after selling out during the quarter.
  • Allegis Investment Advisors sold 12,499 iShares Latin America 40 ETF shares in Q1 2017, an estimated $345K.
  • Allegis Investment Advisors first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 1 quarter.
  • Allegis Investment Advisors's iShares Latin America 40 ETF position peaked at $345K in Q4 2016.
  • 131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2017.

Based on Allegis Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.