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Itau USA Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Itau USA Asset Management’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
2014
Q1 		– Sell
-51,651
Closed -$1.91M – 128
2013
Q4 		$1.91M Hold
51,651
– – 0.5% 40
2013
Q3 		$1.98M Buy
+51,651
New +$1.9M 0.51% 35

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CS
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Itau USA Asset Management's ILF Position: Q1 2014 in Review

Itau USA Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2014, closing a stake of 51,651 shares — an estimated $1.91M sold.

Itau USA Asset Management first reported a position in ILF in Q3 2013 and held it in 2 quarters. The position peaked at $1.98M in Q3 2013. 122 funds tracked by Wall St. Rank hold ILF as of Q1 2014.

  • Itau USA Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 51,651 iShares Latin America 40 ETF shares in Q1 2014, an estimated $1.91M.
  • Itau USA Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2013 and held it in 2 quarters.
  • Itau USA Asset Management's iShares Latin America 40 ETF position peaked at $1.98M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2014.

Based on Itau USA Asset Management's 13F filing for Q1 2014, filed 15 May 2014.