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

Gradient 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
2018 Q4	–	Sell	-150	Closed	-$5K	–	998
2018 Q3	$5K	Sell	150 -68,710	-100%	-$2.13M	﹤0.01%	738
2018 Q2	$2.04M	Buy	68,860 +10,022	+17%	+$339K	0.11%	121
2018 Q1	$2.21M	Buy	58,838 +11,367	+24%	+$425K	0.12%	100
2017 Q4	$1.62M	Buy	47,471 +10,521	+28%	+$358K	0.09%	117
2017 Q3	$1.3M	Buy	36,950 +12,314	+50%	+$416K	0.08%	100
2017 Q2	$746K	Buy	24,636 +16,295	+195%	+$505K	0.05%	124
2017 Q1	$264K	Buy	8,341 +8,282	+14,037%	+$255K	0.02%	196
2016 Q4	$2K	Buy	+59	New	+$1.69K	﹤0.01%	621
2016 Q1	–	Sell	-88	Closed	-$2K	–	759
2015 Q4	$2K	Sell	88 -47,239	-100%	-$1.1M	﹤0.01%	582
2015 Q3	$1.07M	Buy	47,327 +6,533	+16%	+$168K	0.15%	102
2015 Q2	$1.22M	Sell	40,794 -4,942	-11%	-$154K	0.17%	104
2015 Q1	$1.34M	Buy	+45,736	New	+$1.4M	0.2%	104

Other funds holding ILF

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Gradient Investments's ILF Position: Q4 2018 in Review

Gradient Investments sold out of iShares Latin America 40 ETF (ILF) in Q4 2018, closing a stake of 150 shares — an estimated $5K sold.

Gradient Investments first reported a position in ILF in Q1 2015 and held it in 12 quarters. The position peaked at $2.21M in Q1 2018. 135 funds tracked by Wall St. Rank hold ILF as of Q4 2018.

Gradient Investments reported no remaining iShares Latin America 40 ETF position as of Q4 2018 after selling out during the quarter.
Gradient Investments sold 150 iShares Latin America 40 ETF shares in Q4 2018, an estimated $5K.
Gradient Investments first reported a position in iShares Latin America 40 ETF in Q1 2015 and held it in 12 quarters.
Gradient Investments's iShares Latin America 40 ETF position peaked at $2.21M in Q1 2018.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2018.

Based on Gradient Investments's 13F filing for Q4 2018, filed 18 Jan 2019.