Baird’s iShares Latin America 40 ETF ILF Stock Holding History

Baird’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 Q4	–	Sell	-24,537	Closed	-$905K	–	1303
2014 Q3	$905K	Buy	24,537 +13,747	+127%	+$552K	0.01%	686
2014 Q2	$413K	Sell	10,790 -818	-7%	-$31.4K	0.01%	894
2014 Q1	$425K	Buy	+11,608	New	+$396K	0.01%	908

Other funds holding ILF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Baird's ILF Position: Q4 2014 in Review

Baird sold out of iShares Latin America 40 ETF (ILF) in Q4 2014, closing a stake of 24,537 shares — an estimated $905K sold.

Baird first reported a position in ILF in Q1 2014 and held it in 3 quarters. The position peaked at $905K in Q3 2014. 120 funds tracked by Wall St. Rank hold ILF as of Q4 2014.

Baird reported no remaining iShares Latin America 40 ETF position as of Q4 2014 after selling out during the quarter.
Baird sold 24,537 iShares Latin America 40 ETF shares in Q4 2014, an estimated $905K.
Baird first reported a position in iShares Latin America 40 ETF in Q1 2014 and held it in 3 quarters.
Baird's iShares Latin America 40 ETF position peaked at $905K in Q3 2014.
120 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.