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KMS Financial Services’s iShares Latin America 40 ETF ILF Stock Holding History

KMS Financial Services’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
Q3 		– Sell
-5,931
Closed -$227K – 558
2014
Q2 		$227K Buy
5,931
+300
+5% +$11.5K 0.03% 466
2014
Q1 		$206K Sell
5,631
-80
-1% -$2.73K 0.03% 472
2013
Q4 		$212K Buy
+5,711
New +$219K 0.04% 458
2013
Q3 		– Sell
-12,954
Closed -$474K – 461
2013
Q2 		$474K Buy
+12,954
New +$533K 0.13% 190

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KMS Financial Services's ILF Position: Q3 2014 in Review

KMS Financial Services sold out of iShares Latin America 40 ETF (ILF) in Q3 2014, closing a stake of 5,931 shares — an estimated $227K sold.

KMS Financial Services first reported a position in ILF in Q2 2013 and held it in 4 quarters. The position peaked at $474K in Q2 2013. 134 funds tracked by Wall St. Rank hold ILF as of Q3 2014.

  • KMS Financial Services reported no remaining iShares Latin America 40 ETF position as of Q3 2014 after selling out during the quarter.
  • KMS Financial Services sold 5,931 iShares Latin America 40 ETF shares in Q3 2014, an estimated $227K.
  • KMS Financial Services first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 4 quarters.
  • KMS Financial Services's iShares Latin America 40 ETF position peaked at $474K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.