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Cobiz Wealth’s iShares Latin America 40 ETF ILF Stock Holding History

Cobiz Wealth’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
2013
Q3 		– Sell
-648
Closed -$24K – 228
2013
Q2 		$24K Buy
+648
New +$26.7K 0.01% 220

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cobiz Wealth's ILF Position: Q3 2013 in Review

Cobiz Wealth sold out of iShares Latin America 40 ETF (ILF) in Q3 2013, closing a stake of 648 shares — an estimated $24K sold.

Cobiz Wealth first reported a position in ILF in Q2 2013 and held it in 1 quarter. The position peaked at $24K in Q2 2013. 136 funds tracked by Wall St. Rank hold ILF as of Q3 2013.

  • Cobiz Wealth reported no remaining iShares Latin America 40 ETF position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 648 iShares Latin America 40 ETF shares in Q3 2013, an estimated $24K.
  • Cobiz Wealth first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's iShares Latin America 40 ETF position peaked at $24K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.