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)

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

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

Royal Bank of Canada

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return