Deutsche Bank’s iShares Latin America 40 ETF ILF Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-843	Closed	-$26K	–	5051
2019 Q3	$26K	Buy	+843	New	+$27.2K	﹤0.01%	4227
2018 Q4	–	Sell	-350	Closed	-$11K	–	5263
2018 Q3	$11K	Sell	350 -795	-69%	-$24.7K	﹤0.01%	5057
2018 Q2	$34K	Sell	1,145 -4,362	-79%	-$147K	﹤0.01%	4885
2018 Q1	$206K	Buy	+5,507	New	+$206K	﹤0.01%	4184
2015 Q1	–	Sell	-455,131	Closed	-$14.5M	–	5537
2014 Q4	$14.5M	Sell	455,131 -216,321	-32%	-$7.52M	0.01%	1195
2014 Q3	$24.8M	Sell	671,452 -72,300	-10%	-$2.9M	0.02%	851
2014 Q2	$28.4M	Hold	743,752	–	–	0.02%	751
2014 Q1	$27.2M	Buy	743,752 +21,085	+3%	+$720K	0.02%	776
2013 Q4	$26.8M	Buy	722,667 +78,890	+12%	+$3.02M	0.02%	748
2013 Q3	$24.6M	Buy	643,777 +265,948	+70%	+$9.78M	0.02%	790
2013 Q2	$13.9M	Buy	+377,829	New	+$15.6M	0.01%	1054

Other funds holding ILF

PPFA

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Deutsche Bank's ILF Position: Q4 2019 in Review

Deutsche Bank sold out of iShares Latin America 40 ETF (ILF) in Q4 2019, closing a stake of 843 shares — an estimated $26K sold.

Deutsche Bank first reported a position in ILF in Q2 2013 and held it in 11 quarters. The position peaked at $28.4M in Q2 2014. 144 funds tracked by Wall St. Rank hold ILF as of Q4 2019.

Deutsche Bank reported no remaining iShares Latin America 40 ETF position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 843 iShares Latin America 40 ETF shares in Q4 2019, an estimated $26K.
Deutsche Bank first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 11 quarters.
Deutsche Bank's iShares Latin America 40 ETF position peaked at $28.4M in Q2 2014.
144 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.