Allworth Financial’s iShares Latin America 40 ETF ILF Stock Holding History

Allworth Financial’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
2020 Q1	–	Sell	-21	Closed	-$1K	–	1281
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	989
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	901
2019 Q2	$1K	Buy	+21	New	+$694	﹤0.01%	889

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Allworth Financial's ILF Position: Q1 2020 in Review

Allworth Financial sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 21 shares — an estimated $1K sold.

Allworth Financial first reported a position in ILF in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Allworth Financial reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Allworth Financial sold 21 iShares Latin America 40 ETF shares in Q1 2020, an estimated $1K.
Allworth Financial first reported a position in iShares Latin America 40 ETF in Q2 2019 and held it in 3 quarters.
Allworth Financial's iShares Latin America 40 ETF position peaked at $1K in Q4 2019.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Allworth Financial's 13F filing for Q1 2020, filed 17 Apr 2020.