Cable Hill Partners’s iShares Latin America 40 ETF ILF Stock Holding History

Cable Hill Partners’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	-1,344	Closed	-$45K	–	398
2019 Q1	$45K	Sell	1,344 -1,050	-44%	-$35.8K	0.01%	266
2018 Q4	$74K	Buy	+2,394	New	+$77K	0.03%	191
2015 Q4	–	Sell	-171	Closed	-$4K	–	692
2015 Q3	$4K	Sell	171 -325	-66%	-$8.35K	﹤0.01%	536
2015 Q2	$15K	Hold	496	–	–	0.01%	359
2015 Q1	$15K	Hold	496	–	–	0.01%	354
2014 Q4	$16K	Buy	+496	New	+$17.2K	0.02%	329

Other funds holding ILF

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

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

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 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 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Cable Hill Partners's ILF Position: Q2 2019 in Review

Cable Hill Partners sold out of iShares Latin America 40 ETF (ILF) in Q2 2019, closing a stake of 1,344 shares — an estimated $45K sold.

Cable Hill Partners first reported a position in ILF in Q4 2014 and held it in 6 quarters. The position peaked at $74K in Q4 2018. 130 funds tracked by Wall St. Rank hold ILF as of Q2 2019.

Cable Hill Partners reported no remaining iShares Latin America 40 ETF position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,344 iShares Latin America 40 ETF shares in Q2 2019, an estimated $45K.
Cable Hill Partners first reported a position in iShares Latin America 40 ETF in Q4 2014 and held it in 6 quarters.
Cable Hill Partners's iShares Latin America 40 ETF position peaked at $74K in Q4 2018.
130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.