Brown Brothers Harriman & Co’s iShares Latin America 40 ETF ILF Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-460	Closed	-$15K	–	1185
2019 Q3	$15K	Hold	460	–	–	﹤0.01%	838
2019 Q2	$16K	Hold	460	–	–	﹤0.01%	775
2019 Q1	$15K	Hold	460	–	–	﹤0.01%	779
2018 Q4	$14K	Hold	460	–	–	﹤0.01%	657
2018 Q3	$14K	Buy	+460	New	+$14.3K	﹤0.01%	653

Other funds holding ILF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

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

Brown Brothers Harriman & Co's ILF Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of iShares Latin America 40 ETF (ILF) in Q4 2019, closing a stake of 460 shares — an estimated $15K sold.

Brown Brothers Harriman & Co first reported a position in ILF in Q3 2018 and held it in 5 quarters. The position peaked at $16K in Q2 2019. 144 funds tracked by Wall St. Rank hold ILF as of Q4 2019.

Brown Brothers Harriman & Co reported no remaining iShares Latin America 40 ETF position as of Q4 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 460 iShares Latin America 40 ETF shares in Q4 2019, an estimated $15K.
Brown Brothers Harriman & Co first reported a position in iShares Latin America 40 ETF in Q3 2018 and held it in 5 quarters.
Brown Brothers Harriman & Co's iShares Latin America 40 ETF position peaked at $16K in Q2 2019.
144 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.