Brouwer & Janachowski’s iShares Latin America 40 ETF ILF Stock Holding History

Brouwer & Janachowski’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
2015 Q3	–	Sell	-1,200	Closed	-$36K	–	63
2015 Q2	$36K	Buy	+1,200	New	+$37.5K	0.02%	63
2014 Q2	–	Sell	-1,200	Closed	-$44K	–	62
2014 Q1	$44K	Buy	+1,200	New	+$41K	0.02%	72

Other funds holding ILF

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Brouwer & Janachowski's ILF Position: Q3 2015 in Review

Brouwer & Janachowski sold out of iShares Latin America 40 ETF (ILF) in Q3 2015, closing a stake of 1,200 shares — an estimated $36K sold.

Brouwer & Janachowski first reported a position in ILF in Q1 2014 and held it in 2 quarters. The position peaked at $44K in Q1 2014. 90 funds tracked by Wall St. Rank hold ILF as of Q3 2015.

Brouwer & Janachowski reported no remaining iShares Latin America 40 ETF position as of Q3 2015 after selling out during the quarter.
Brouwer & Janachowski sold 1,200 iShares Latin America 40 ETF shares in Q3 2015, an estimated $36K.
Brouwer & Janachowski first reported a position in iShares Latin America 40 ETF in Q1 2014 and held it in 2 quarters.
Brouwer & Janachowski's iShares Latin America 40 ETF position peaked at $44K in Q1 2014.
90 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2015.

Based on Brouwer & Janachowski's 13F filing for Q3 2015, filed 16 Nov 2015.