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Brinker Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Brinker Capital’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
Q1 		– Sell
-26,094
Closed -$804K – 935
2018
Q4 		$804K Sell
26,094
-12,678
-33% -$408K 0.04% 459
2018
Q3 		$1.22M Sell
38,772
-335
-0.9% -$10.4K 0.04% 440
2018
Q2 		$1.16M Buy
39,107
+674
+2% +$22.8K 0.04% 437
2018
Q1 		$1.44M Buy
38,433
+10,087
+36% +$378K 0.06% 357
2017
Q4 		$969K Sell
28,346
-4,775
-14% -$162K 0.04% 445
2017
Q3 		$1.16M Hold
33,121
– – 0.05% 370
2017
Q2 		$1M Buy
33,121
+217
+0.7% +$6.72K 0.05% 372
2017
Q1 		$1.04M Buy
32,904
+71
+0.2% +$2.19K 0.05% 356
2016
Q4 		$906K Buy
32,833
+529
+2% +$15.2K 0.05% 322
2016
Q3 		$906K Buy
32,304
+13,054
+68% +$365K 0.09% 88
2016
Q2 		$506K Sell
19,250
-51
-0.3% -$1.28K 0.05% 199
2016
Q1 		$485K Buy
+19,301
New +$413K 0.04% 204
2013
Q4 		– Sell
-20,283
Closed -$776K – 146
2013
Q3 		$776K Hold
20,283
– – 0.08% 76
2013
Q2 		$745K Buy
+20,283
New +$835K 0.08% 68

Other funds holding ILF

MIM
MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Brinker Capital's ILF Position: Q1 2019 in Review

Brinker Capital sold out of iShares Latin America 40 ETF (ILF) in Q1 2019, closing a stake of 26,094 shares — an estimated $804K sold.

Brinker Capital first reported a position in ILF in Q2 2013 and held it in 14 quarters. The position peaked at $1.44M in Q1 2018. 148 funds tracked by Wall St. Rank hold ILF as of Q1 2019.

  • Brinker Capital reported no remaining iShares Latin America 40 ETF position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 26,094 iShares Latin America 40 ETF shares in Q1 2019, an estimated $804K.
  • Brinker Capital first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 14 quarters.
  • Brinker Capital's iShares Latin America 40 ETF position peaked at $1.44M in Q1 2018.
  • 148 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.