Garde Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Garde Capital’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 Q4	–	Sell	-22,928	Closed	-$518K	–	140
2016 Q3	$518K	Buy	+22,928	New	+$641K	0.17%	99
2015 Q4	–	Sell	-22,928	Closed	-$518K	–	129
2015 Q3	$518K	Sell	22,928 -13,577	-37%	-$349K	0.17%	99
2015 Q2	$1.09M	Buy	36,505 +7,073	+24%	+$221K	0.33%	62
2015 Q1	$864K	Buy	29,432 +8,229	+39%	+$252K	0.26%	79
2014 Q4	$674K	Sell	21,203 -6,721	-24%	-$234K	0.21%	86
2014 Q3	$1.03M	Sell	27,924 -28	-0.1%	-$1.12K	0.4%	47
2014 Q2	$1.07M	Buy	+27,952	New	+$1.07M	0.42%	44

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Garde Capital's ILF Position: Q4 2016 in Review

Garde Capital sold out of iShares Latin America 40 ETF (ILF) in Q4 2016, closing a stake of 22,928 shares — an estimated $518K sold.

Garde Capital first reported a position in ILF in Q2 2014 and held it in 7 quarters. The position peaked at $1.09M in Q2 2015. 133 funds tracked by Wall St. Rank hold ILF as of Q4 2016.

Garde Capital reported no remaining iShares Latin America 40 ETF position as of Q4 2016 after selling out during the quarter.
Garde Capital sold 22,928 iShares Latin America 40 ETF shares in Q4 2016, an estimated $518K.
Garde Capital first reported a position in iShares Latin America 40 ETF in Q2 2014 and held it in 7 quarters.
Garde Capital's iShares Latin America 40 ETF position peaked at $1.09M in Q2 2015.
133 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2016.

Based on Garde Capital's 13F filing for Q4 2016, filed 28 Feb 2017.