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

Alpha Omega 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
2020 Q1	–	Sell	-6,200	Closed	-$211K	–	206
2019 Q4	$211K	Hold	6,200	–	–	0.03%	205
2019 Q3	$202K	Sell	6,200 -400	-6%	-$12.9K	0.03%	209
2019 Q2	$223K	Hold	6,600	–	–	0.09%	127
2019 Q1	$219K	Hold	6,600	–	–	0.1%	126
2018 Q4	$203K	Sell	6,600 -2,500	-27%	-$80.4K	0.1%	124
2018 Q3	$286K	Sell	9,100 -650	-7%	-$20.2K	0.13%	102
2018 Q2	$289K	Sell	9,750 -1,550	-14%	-$52.4K	0.14%	101
2018 Q1	$425K	Sell	11,300 -900	-7%	-$33.7K	0.21%	84
2017 Q4	$417K	Sell	12,200 -625	-5%	-$21.2K	0.2%	84
2017 Q3	$450K	Hold	12,825	–	–	0.22%	82
2017 Q2	$388K	Hold	12,825	–	–	0.2%	84
2017 Q1	$407K	Hold	12,825	–	–	0.22%	84
2016 Q4	$354K	Buy	+12,825	New	+$368K	0.19%	89

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

Alpha Omega Wealth Management's ILF Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 6,200 shares — an estimated $211K sold.

Alpha Omega Wealth Management first reported a position in ILF in Q4 2016 and held it in 13 quarters. The position peaked at $450K in Q3 2017. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Alpha Omega Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 6,200 iShares Latin America 40 ETF shares in Q1 2020, an estimated $211K.
Alpha Omega Wealth Management first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 13 quarters.
Alpha Omega Wealth Management's iShares Latin America 40 ETF position peaked at $450K in Q3 2017.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.