Gerald L. Ray & Associates’s iShares Latin America 40 ETF ILF Stock Holding History

Gerald L. Ray & Associates’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	$213K	Buy	+6,067	New	+$205K	0.03%	310
2016 Q4	–	Sell	-10,931	Closed	-$307K	–	315
2016 Q3	$307K	Buy	+10,931	New	+$306K	0.05%	249
2015 Q3	–	Sell	-17,030	Closed	-$507K	–	303
2015 Q2	$507K	Buy	17,030 +706	+4%	+$22K	0.08%	202
2015 Q1	$479K	Sell	16,324 -1,257	-7%	-$38.5K	0.07%	211
2014 Q4	$559K	Sell	17,581 -818	-4%	-$28.4K	0.09%	190
2014 Q3	$679K	Buy	18,399 +846	+5%	+$33.9K	0.11%	162
2014 Q2	$671K	Sell	17,553 -700	-4%	-$26.8K	0.11%	160
2014 Q1	$667K	Buy	18,253 +8,705	+91%	+$297K	0.12%	153
2013 Q4	$354K	Sell	9,548 -3,580	-27%	-$137K	0.07%	219
2013 Q3	$502K	Buy	13,128 +4,846	+59%	+$178K	0.1%	164
2013 Q2	$304K	Buy	+8,282	New	+$341K	0.07%	208

Other funds holding ILF

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return