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

Apriem 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
2014
Q1 		– Sell
-300
Closed -$11K – 507
2013
Q4 		$11K Sell
300
-400
-57% -$15.3K ﹤0.01% 348
2013
Q3 		$27K Sell
700
-3,884
-85% -$143K 0.01% 254
2013
Q2 		$169K Buy
+4,584
New +$189K 0.08% 108

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Apriem Advisors's ILF Position: Q1 2014 in Review

Apriem Advisors sold out of iShares Latin America 40 ETF (ILF) in Q1 2014, closing a stake of 300 shares — an estimated $11K sold.

Apriem Advisors first reported a position in ILF in Q2 2013 and held it in 3 quarters. The position peaked at $169K in Q2 2013. 122 funds tracked by Wall St. Rank hold ILF as of Q1 2014.

  • Apriem Advisors reported no remaining iShares Latin America 40 ETF position as of Q1 2014 after selling out during the quarter.
  • Apriem Advisors sold 300 iShares Latin America 40 ETF shares in Q1 2014, an estimated $11K.
  • Apriem Advisors first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 3 quarters.
  • Apriem Advisors's iShares Latin America 40 ETF position peaked at $169K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2014.

Based on Apriem Advisors's 13F filing for Q1 2014, filed 13 May 2014.