First Allied Advisory Services’s iShares Latin America 40 ETF ILF Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-545	Closed	-$19K	–	1309
2017 Q4	$19K	Sell	545 -37,418	-99%	-$1.27M	﹤0.01%	1406
2017 Q3	$1.33M	Buy	+37,963	New	+$1.28M	0.06%	345
2017 Q1	–	Sell	-19,948	Closed	-$550K	–	1124
2016 Q4	$550K	Buy	+19,948	New	+$573K	0.03%	560
2016 Q3	–	Sell	-24,038	Closed	-$631K	–	1065
2016 Q2	$631K	Buy	24,038 +2,259	+10%	+$56.9K	0.04%	477
2016 Q1	$550K	Buy	+21,779	New	+$467K	0.03%	522
2015 Q1	–	Sell	-9,706	Closed	-$311K	–	1108
2014 Q4	$311K	Sell	9,706 -1,854	-16%	-$64.4K	0.02%	732
2014 Q3	$427K	Buy	11,560 +291	+3%	+$11.7K	0.03%	570
2014 Q2	$433K	Sell	11,269 -2,014	-15%	-$77.2K	0.03%	578
2014 Q1	$481K	Sell	13,283 -763	-5%	-$26.1K	0.04%	532
2013 Q4	$523K	Sell	14,046 -6,425	-31%	-$246K	0.04%	478
2013 Q3	$788K	Buy	20,471 +2,692	+15%	+$99K	0.05%	375
2013 Q2	$654K	Buy	+17,779	New	+$732K	0.05%	370

Other funds holding ILF

PPFA

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

MIFH

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

First Allied Advisory Services's ILF Position: Q1 2018 in Review

First Allied Advisory Services sold out of iShares Latin America 40 ETF (ILF) in Q1 2018, closing a stake of 545 shares — an estimated $19K sold.

First Allied Advisory Services first reported a position in ILF in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q3 2017. 160 funds tracked by Wall St. Rank hold ILF as of Q1 2018.

First Allied Advisory Services reported no remaining iShares Latin America 40 ETF position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 545 iShares Latin America 40 ETF shares in Q1 2018, an estimated $19K.
First Allied Advisory Services first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 12 quarters.
First Allied Advisory Services's iShares Latin America 40 ETF position peaked at $1.33M in Q3 2017.
160 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.