First Heartland Consultants’s iShares Latin America 40 ETF ILF Stock Holding History

First Heartland Consultants’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
2017 Q3	–	Sell	-12,273	Closed	-$372K	–	342
2017 Q2	$372K	Sell	12,273 -18,576	-60%	-$575K	0.1%	245
2017 Q1	$978K	Buy	30,849 +7,574	+33%	+$233K	0.27%	109
2016 Q4	$642K	Buy	+23,275	New	+$668K	0.19%	144

Other funds holding ILF

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

BCM

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

First Heartland Consultants's ILF Position: Q3 2017 in Review

First Heartland Consultants sold out of iShares Latin America 40 ETF (ILF) in Q3 2017, closing a stake of 12,273 shares — an estimated $372K sold.

First Heartland Consultants first reported a position in ILF in Q4 2016 and held it in 3 quarters. The position peaked at $978K in Q1 2017. 124 funds tracked by Wall St. Rank hold ILF as of Q3 2017.

First Heartland Consultants reported no remaining iShares Latin America 40 ETF position as of Q3 2017 after selling out during the quarter.
First Heartland Consultants sold 12,273 iShares Latin America 40 ETF shares in Q3 2017, an estimated $372K.
First Heartland Consultants first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 3 quarters.
First Heartland Consultants's iShares Latin America 40 ETF position peaked at $978K in Q1 2017.
124 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2017.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.