Edmond de Rothschild (Europe)’s iShares Latin America 40 ETF ILF Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q3	$35K	Hold	1,235	–	–	0.01%	186
2016 Q2	$32K	Hold	1,235	–	–	0.02%	180
2016 Q1	$31K	Hold	1,235	–	–	0.02%	187
2015 Q4	$26K	Hold	1,235	–	–	0.01%	203
2015 Q3	$28K	Hold	1,235	–	–	0.01%	201
2015 Q2	$37K	Buy	+1,235	New	+$38.6K	0.01%	216

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

Edmond de Rothschild (Europe)'s ILF Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its iShares Latin America 40 ETF (ILF) position steady in Q3 2016 at 1,235 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #186.

Edmond de Rothschild (Europe) first reported a position in ILF in Q2 2015 and has held it in 6 quarters since. The position peaked at $37K in Q2 2015. 127 funds tracked by Wall St. Rank hold ILF as of Q3 2016.

Edmond de Rothschild (Europe) held 1,235 shares of iShares Latin America 40 ETF worth $35K as of Q3 2016.
Edmond de Rothschild (Europe) left its iShares Latin America 40 ETF share count unchanged in Q3 2016.
iShares Latin America 40 ETF made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #186 holding.
Edmond de Rothschild (Europe) first reported a position in iShares Latin America 40 ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s iShares Latin America 40 ETF position peaked at $37K in Q2 2015.
127 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.