Glovista Investments’s iShares Latin America 40 ETF ILF Stock Holding History

Glovista Investments’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
2019 Q2	–	Sell	-97,856	Closed	-$3.25M	–	99
2019 Q1	$3.25M	Sell	97,856 -95,539	-49%	-$3.26M	1.02%	25
2018 Q4	$5.97M	Buy	193,395 +123,391	+176%	+$3.97M	1.69%	18
2018 Q3	$2.2M	Buy	70,004 +60,678	+651%	+$1.88M	0.57%	37
2018 Q2	$276K	Buy	+9,326	New	+$315K	0.07%	94
2017 Q4	–	Sell	-203,562	Closed	-$7.14M	–	112
2017 Q3	$7.14M	Buy	+203,562	New	+$6.87M	1.36%	20

Other funds holding ILF

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Glovista Investments's ILF Position: Q2 2019 in Review

Glovista Investments sold out of iShares Latin America 40 ETF (ILF) in Q2 2019, closing a stake of 97,856 shares — an estimated $3.25M sold.

Glovista Investments first reported a position in ILF in Q3 2017 and held it in 5 quarters. The position peaked at $7.14M in Q3 2017. 130 funds tracked by Wall St. Rank hold ILF as of Q2 2019.

Glovista Investments reported no remaining iShares Latin America 40 ETF position as of Q2 2019 after selling out during the quarter.
Glovista Investments sold 97,856 iShares Latin America 40 ETF shares in Q2 2019, an estimated $3.25M.
Glovista Investments first reported a position in iShares Latin America 40 ETF in Q3 2017 and held it in 5 quarters.
Glovista Investments's iShares Latin America 40 ETF position peaked at $7.14M in Q3 2017.
130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2019.

Based on Glovista Investments's 13F filing for Q2 2019, filed 14 Aug 2019.