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Calton & Associates’s iShares Latin America 40 ETF ILF Stock Holding History

Calton & Associates’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
2018
Q1 		– Sell
-2,981
Closed -$110K – 796
2017
Q4 		$110K Buy
+2,981
New +$101K 0.03% 467

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Calton & Associates's ILF Position: Q1 2018 in Review

Calton & Associates sold out of iShares Latin America 40 ETF (ILF) in Q1 2018, closing a stake of 2,981 shares — an estimated $110K sold.

Calton & Associates first reported a position in ILF in Q4 2017 and held it in 1 quarter. The position peaked at $110K in Q4 2017. 160 funds tracked by Wall St. Rank hold ILF as of Q1 2018.

  • Calton & Associates reported no remaining iShares Latin America 40 ETF position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2,981 iShares Latin America 40 ETF shares in Q1 2018, an estimated $110K.
  • Calton & Associates first reported a position in iShares Latin America 40 ETF in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's iShares Latin America 40 ETF position peaked at $110K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.