Dowling & Yahnke’s iShares Latin America 40 ETF ILF Stock Holding History

Dowling & Yahnke’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 Q1	–	Sell	-21	Closed	-$1K	–	338
2019 Q4	$1K	Buy	+21	New	+$685	﹤0.01%	375

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Dowling & Yahnke's ILF Position: Q1 2020 in Review

Dowling & Yahnke sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 21 shares — an estimated $1K sold.

Dowling & Yahnke first reported a position in ILF in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Dowling & Yahnke reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Dowling & Yahnke sold 21 iShares Latin America 40 ETF shares in Q1 2020, an estimated $1K.
Dowling & Yahnke first reported a position in iShares Latin America 40 ETF in Q4 2019 and held it in 1 quarter.
Dowling & Yahnke's iShares Latin America 40 ETF position peaked at $1K in Q4 2019.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Dowling & Yahnke's 13F filing for Q1 2020, filed 15 May 2020.