Bar Harbor Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Bar Harbor Wealth Management’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
2020 Q1	–	Sell	-12,011	Closed	-$408K	–	255
2019 Q4	$408K	Sell	12,011 -9,156	-43%	-$299K	0.04%	209
2019 Q3	$668K	Sell	21,167 -13,359	-39%	-$431K	0.08%	180
2019 Q2	$1.17M	Buy	34,526 +33	+0.1%	+$1.09K	0.14%	129
2019 Q1	$1.15M	Sell	34,493 -1,920	-5%	-$65.5K	0.14%	125
2018 Q4	$1.12M	Sell	36,413 -14,038	-28%	-$452K	0.15%	124
2018 Q3	$1.58M	Buy	50,451 +4,978	+11%	+$154K	0.18%	104
2018 Q2	$1.34M	Buy	45,473 +2,087	+5%	+$70.5K	0.16%	115
2018 Q1	$1.63M	Buy	43,386 +3,381	+8%	+$127K	0.2%	103
2017 Q4	$1.37M	Buy	40,005 +5,577	+16%	+$190K	0.16%	116
2017 Q3	$1.21M	Buy	34,428 +1,190	+4%	+$40.2K	0.15%	120
2017 Q2	$1.01M	Buy	33,238 +9,777	+42%	+$303K	0.12%	135
2017 Q1	$744K	Buy	23,461 +15,899	+210%	+$490K	0.09%	166
2016 Q4	$208K	Buy	+7,562	New	+$217K	0.02%	340

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

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

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Bar Harbor Wealth Management's ILF Position: Q1 2020 in Review

Bar Harbor Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 12,011 shares — an estimated $408K sold.

Bar Harbor Wealth Management first reported a position in ILF in Q4 2016 and held it in 13 quarters. The position peaked at $1.63M in Q1 2018. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Bar Harbor Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Bar Harbor Wealth Management sold 12,011 iShares Latin America 40 ETF shares in Q1 2020, an estimated $408K.
Bar Harbor Wealth Management first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 13 quarters.
Bar Harbor Wealth Management's iShares Latin America 40 ETF position peaked at $1.63M in Q1 2018.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.