BFEC
ILF icon

Benjamin F. Edwards & Company’s iShares Latin America 40 ETF ILF Stock Holding History

Benjamin F. Edwards & Company’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
2019
Q2 		– Sell
-133
Closed -$4K – 1938
2019
Q1 		$4K Sell
133
-28
-17% -$955 ﹤0.01% 1531
2018
Q4 		$5K Sell
161
-571
-78% -$18.4K ﹤0.01% 1452
2018
Q3 		$23K Sell
732
-1,353
-65% -$42K ﹤0.01% 1073
2018
Q2 		$62K Sell
2,085
-13,715
-87% -$463K 0.01% 791
2018
Q1 		$594K Buy
15,800
+1,880
+14% +$70.4K 0.06% 295
2017
Q4 		$476K Buy
13,920
+13,770
+9,180% +$468K 0.05% 323
2017
Q3 		$5K Buy
+150
New +$5.07K ﹤0.01% 1313
2016
Q1 		– Sell
-200
Closed -$4K – 1146
2015
Q4 		$4K Hold
200
– – ﹤0.01% 995
2015
Q3 		$5K Hold
200
– – ﹤0.01% 994
2015
Q2 		$6K Sell
200
-395
-66% -$12.3K ﹤0.01% 1008
2015
Q1 		$17K Hold
595
– – ﹤0.01% 786
2014
Q4 		$19K Sell
595
-5,968
-91% -$207K ﹤0.01% 686
2014
Q3 		$242K Buy
6,563
+5,768
+726% +$231K 0.06% 279
2014
Q2 		$30K Hold
795
– – 0.01% 545
2014
Q1 		$29K Sell
795
-750
-49% -$25.6K 0.01% 524
2013
Q4 		$57K Hold
1,545
– – 0.02% 420
2013
Q3 		$59K Hold
1,545
– – 0.02% 380
2013
Q2 		$57K Buy
+1,545
New +$63.6K 0.02% 352

Other funds holding ILF

CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Benjamin F. Edwards & Company's ILF Position: Q2 2019 in Review

Benjamin F. Edwards & Company sold out of iShares Latin America 40 ETF (ILF) in Q2 2019, closing a stake of 133 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in ILF in Q2 2013 and held it in 18 quarters. The position peaked at $594K in Q1 2018. 130 funds tracked by Wall St. Rank hold ILF as of Q2 2019.

  • Benjamin F. Edwards & Company reported no remaining iShares Latin America 40 ETF position as of Q2 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 133 iShares Latin America 40 ETF shares in Q2 2019, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 18 quarters.
  • Benjamin F. Edwards & Company's iShares Latin America 40 ETF position peaked at $594K in Q1 2018.
  • 130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2019, filed 8 Aug 2019.