Independent Portfolio Consultants’s iShares Latin America 40 ETF ILF Stock Holding History

Independent Portfolio Consultants’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 Q2	$187K	Buy	6,165 +1,575	+34%	+$48.8K	0.08%	301
2017 Q1	$146K	Sell	4,590 -1,670	-27%	-$51.4K	0.05%	379
2016 Q4	$173K	Sell	6,260 -305	-5%	-$8.76K	0.06%	348
2016 Q3	$184K	Buy	+6,565	New	+$183K	0.06%	341
2014 Q4	–	Sell	-6,730	Closed	-$248K	–	829
2014 Q3	$248K	Sell	6,730 -345	-5%	-$13.8K	0.07%	435
2014 Q2	$271K	Buy	+7,075	New	+$271K	0.08%	394

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

PPFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Independent Portfolio Consultants's ILF Position: Q2 2017 in Review

Independent Portfolio Consultants increased its iShares Latin America 40 ETF (ILF) stake by 34% in Q2 2017, buying an estimated $48.8K and bringing the position to 6,165 shares worth $187K. The position accounts for 0.08% of the portfolio, ranked #301.

Independent Portfolio Consultants first reported a position in ILF in Q2 2014 and has held it in 6 quarters since. The position peaked at $271K in Q2 2014. 114 funds tracked by Wall St. Rank hold ILF as of Q2 2017.

Independent Portfolio Consultants held 6,165 shares of iShares Latin America 40 ETF worth $187K as of Q2 2017.
Independent Portfolio Consultants bought 1,575 iShares Latin America 40 ETF shares in Q2 2017, an estimated $48.8K.
iShares Latin America 40 ETF made up 0.08% of Independent Portfolio Consultants's portfolio in Q2 2017, its #301 holding.
Independent Portfolio Consultants first reported a position in iShares Latin America 40 ETF in Q2 2014 and has held it in 6 quarters since.
Independent Portfolio Consultants's iShares Latin America 40 ETF position peaked at $271K in Q2 2014.
114 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.