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CPF Texas’s iShares Latin America 40 ETF ILF Stock Holding History

CPF Texas’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
Q2 		– Sell
-13,702
Closed -$515K – 245
2018
Q1 		$515K Buy
+13,702
New +$513K 0.26% 93

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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CPF Texas's ILF Position: Q2 2018 in Review

CPF Texas sold out of iShares Latin America 40 ETF (ILF) in Q2 2018, closing a stake of 13,702 shares — an estimated $515K sold.

CPF Texas first reported a position in ILF in Q1 2018 and held it in 1 quarter. The position peaked at $515K in Q1 2018. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2018.

  • CPF Texas reported no remaining iShares Latin America 40 ETF position as of Q2 2018 after selling out during the quarter.
  • CPF Texas sold 13,702 iShares Latin America 40 ETF shares in Q2 2018, an estimated $515K.
  • CPF Texas first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 1 quarter.
  • CPF Texas's iShares Latin America 40 ETF position peaked at $515K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2018.

Based on CPF Texas's 13F filing for Q2 2018, filed 3 Aug 2018.