Capital Asset Advisory Services’s iShares Latin America 40 ETF ILF Stock Holding History

Capital Asset Advisory Services’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
2020 Q3	–	Sell	-9,308	Closed	-$213K	–	582
2020 Q2	$213K	Sell	9,308 -4,624	-33%	-$92.9K	0.05%	311
2020 Q1	$246K	Buy	13,932 +7,145	+105%	+$202K	0.07%	250
2019 Q4	$218K	Buy	+6,787	New	+$221K	0.05%	329

Other funds holding ILF

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Capital Asset Advisory Services's ILF Position: Q3 2020 in Review

Capital Asset Advisory Services sold out of iShares Latin America 40 ETF (ILF) in Q3 2020, closing a stake of 9,308 shares — an estimated $213K sold.

Capital Asset Advisory Services first reported a position in ILF in Q4 2019 and held it in 3 quarters. The position peaked at $246K in Q1 2020. 90 funds tracked by Wall St. Rank hold ILF as of Q3 2020.

Capital Asset Advisory Services reported no remaining iShares Latin America 40 ETF position as of Q3 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 9,308 iShares Latin America 40 ETF shares in Q3 2020, an estimated $213K.
Capital Asset Advisory Services first reported a position in iShares Latin America 40 ETF in Q4 2019 and held it in 3 quarters.
Capital Asset Advisory Services's iShares Latin America 40 ETF position peaked at $246K in Q1 2020.
90 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2020.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.