HTC
ILF icon

Haverford Trust Company’s iShares Latin America 40 ETF ILF Stock Holding History

Haverford Trust Company’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
2015
Q1 		– Sell
-10,902
Closed -$347K – 234
2014
Q4 		$347K Sell
10,902
-918
-8% -$31.9K 0.01% 177
2014
Q3 		$436K Buy
11,820
+748
+7% +$30K 0.01% 155
2014
Q2 		$424K Buy
11,072
+2,010
+22% +$77.1K 0.01% 155
2014
Q1 		$331K Sell
9,062
-2,038
-18% -$69.6K 0.01% 166
2013
Q4 		$411K Buy
+11,100
New +$425K 0.01% 195
2013
Q3 		– Sell
-9,130
Closed -$336K – 228
2013
Q2 		$336K Buy
+9,130
New +$376K 0.01% 176

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return