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)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Jane Street New York $93.1B 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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return