American International Group’s iShares Latin America 40 ETF ILF Stock Holding History

American International Group’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
2016 Q2	–	Sell	-23,639	Closed	-$594K	–	3741
2016 Q1	$594K	Sell	23,639 -1,807	-7%	-$38.7K	﹤0.01%	1870
2015 Q4	$539K	Sell	25,446 -3,325	-12%	-$77.8K	﹤0.01%	1978
2015 Q3	$650K	Buy	28,771 +9,000	+46%	+$231K	﹤0.01%	1788
2015 Q2	$589K	Buy	19,771 +14,526	+277%	+$454K	﹤0.01%	2032
2015 Q1	$154K	Buy	5,245 +4,575	+683%	+$140K	﹤0.01%	3188
2014 Q4	$21.3K	Sell	670 -452	-40%	-$15.7K	﹤0.01%	4316
2014 Q3	$41.4K	Sell	1,122 -12	-1%	-$482	﹤0.01%	4053
2014 Q2	$43.4K	Buy	1,134 +90	+9%	+$3.45K	﹤0.01%	4012
2014 Q1	$38.2K	Hold	1,044	–	–	﹤0.01%	3934
2013 Q4	$38.7K	Hold	1,044	–	–	﹤0.01%	3876
2013 Q3	$40K	Sell	1,044 -267	-20%	-$9.82K	﹤0.01%	3830
2013 Q2	$48.2K	Buy	+1,311	New	+$54K	﹤0.01%	3587

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

American International Group's ILF Position: Q2 2016 in Review

American International Group sold out of iShares Latin America 40 ETF (ILF) in Q2 2016, closing a stake of 23,639 shares — an estimated $594K sold.

American International Group first reported a position in ILF in Q2 2013 and held it in 12 quarters. The position peaked at $650K in Q3 2015. 114 funds tracked by Wall St. Rank hold ILF as of Q2 2016.

American International Group reported no remaining iShares Latin America 40 ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 23,639 iShares Latin America 40 ETF shares in Q2 2016, an estimated $594K.
American International Group first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Latin America 40 ETF position peaked at $650K in Q3 2015.
114 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.