Asset Planning Services (Pennsylvania)’s iShares Latin America 40 ETF ILF Stock Holding History

Asset Planning Services (Pennsylvania)’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
2018 Q3	–	Sell	-88	Closed	-$3K	–	273
2018 Q2	$3K	Buy	88 +2	+2%	+$68	﹤0.01%	241
2018 Q1	$3K	Hold	86	–	–	﹤0.01%	245
2017 Q4	$3K	Hold	86	–	–	﹤0.01%	251
2017 Q3	$3K	Hold	86	–	–	﹤0.01%	273
2017 Q2	$3K	Buy	86 +1	+1%	+$31	﹤0.01%	276
2017 Q1	$3K	Hold	85	–	–	﹤0.01%	266
2016 Q4	$2K	Buy	85 +1	+1%	+$29	﹤0.01%	265
2016 Q3	$2K	Hold	84	–	–	﹤0.01%	255
2016 Q2	$2K	Buy	84 +1	+1%	+$25	﹤0.01%	270
2016 Q1	$2K	Hold	83	–	–	﹤0.01%	250
2015 Q4	$2K	Buy	83 +1	+1%	+$23	﹤0.01%	223
2015 Q3	$2K	Hold	82	–	–	﹤0.01%	217
2015 Q2	$2K	Buy	+82	New	+$2.56K	﹤0.01%	230

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

MIFH

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

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

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

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

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

Asset Planning Services (Pennsylvania)'s ILF Position: Q3 2018 in Review

Asset Planning Services (Pennsylvania) sold out of iShares Latin America 40 ETF (ILF) in Q3 2018, closing a stake of 88 shares — an estimated $3K sold.

Asset Planning Services (Pennsylvania) first reported a position in ILF in Q2 2015 and held it in 13 quarters. The position peaked at $3K in Q2 2018. 132 funds tracked by Wall St. Rank hold ILF as of Q3 2018.

Asset Planning Services (Pennsylvania) reported no remaining iShares Latin America 40 ETF position as of Q3 2018 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 88 iShares Latin America 40 ETF shares in Q3 2018, an estimated $3K.
Asset Planning Services (Pennsylvania) first reported a position in iShares Latin America 40 ETF in Q2 2015 and held it in 13 quarters.
Asset Planning Services (Pennsylvania)'s iShares Latin America 40 ETF position peaked at $3K in Q2 2018.
132 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2018.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q3 2018, filed 9 Nov 2018.