First Trust Bank’s iShares Latin America 40 ETF ILF Stock Holding History

First Trust Bank’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	–	Sell	-200,000	Closed	-$5.26M	–	13
2016 Q2	$5.26M	Hold	200,000	–	–	9.41%	5
2016 Q1	$5.03M	Buy	+200,000	New	+$4.28M	8.52%	6

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

First Trust Bank's ILF Position: Q3 2016 in Review

First Trust Bank sold out of iShares Latin America 40 ETF (ILF) in Q3 2016, closing a stake of 200,000 shares — an estimated $5.26M sold.

First Trust Bank first reported a position in ILF in Q1 2016 and held it in 2 quarters. The position peaked at $5.26M in Q2 2016. 128 funds tracked by Wall St. Rank hold ILF as of Q3 2016.

First Trust Bank reported no remaining iShares Latin America 40 ETF position as of Q3 2016 after selling out during the quarter.
First Trust Bank sold 200,000 iShares Latin America 40 ETF shares in Q3 2016, an estimated $5.26M.
First Trust Bank first reported a position in iShares Latin America 40 ETF in Q1 2016 and held it in 2 quarters.
First Trust Bank's iShares Latin America 40 ETF position peaked at $5.26M in Q2 2016.
128 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2016.

Based on First Trust Bank's 13F filing for Q3 2016, filed 14 Nov 2016.