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

Elite Wealth Management’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	$12K	Buy	+445	New	+$12.4K	0.02%	107
2014 Q4	–	Sell	-445	Closed	-$16K	–	237
2014 Q3	$16K	Hold	445	–	–	0.01%	215
2014 Q2	$17K	Hold	445	–	–	0.02%	190
2014 Q1	$16K	Hold	445	–	–	0.01%	211
2013 Q4	$16K	Hold	445	–	–	0.01%	306
2013 Q3	$17K	Hold	445	–	–	0.02%	261
2013 Q2	$16K	Buy	+445	New	+$18.3K	0.02%	196

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

Elite Wealth Management's ILF Position: Q3 2016 in Review

Elite Wealth Management opened a new position in iShares Latin America 40 ETF (ILF) in Q3 2016: 445 shares worth $12K. The stake represents 0.02% of the portfolio and ranks #107 among its holdings. This is a return to the name: Elite Wealth Management previously reported a position in ILF as recently as Q3 2014.

Elite Wealth Management first reported a position in ILF in Q2 2013 and has held it in 7 quarters since. The position peaked at $17K in Q2 2014. 128 funds tracked by Wall St. Rank hold ILF as of Q3 2016.

Elite Wealth Management held 445 shares of iShares Latin America 40 ETF worth $12K as of Q3 2016.
iShares Latin America 40 ETF was a new Elite Wealth Management position in Q3 2016.
iShares Latin America 40 ETF made up 0.02% of Elite Wealth Management's portfolio in Q3 2016, its #107 holding.
Elite Wealth Management first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 7 quarters since.
Elite Wealth Management's iShares Latin America 40 ETF position peaked at $17K in Q2 2014.
128 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.