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

Lazard 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
2019 Q3	–	Sell	-3,642	Closed	-$122K	–	1516
2019 Q2	$122K	Buy	+3,642	New	+$120K	﹤0.01%	1082
2018 Q2	–	Sell	-77,525	Closed	-$2.91M	–	1078
2018 Q1	$2.91M	Buy	77,525 +75	+0.1%	+$2.81K	0.01%	609
2017 Q4	$2.65M	Sell	77,450 -76,875	-50%	-$2.61M	﹤0.01%	610
2017 Q3	$5.42M	Hold	154,325	–	–	0.01%	534
2017 Q2	$4.67M	Sell	154,325 -5,685	-4%	-$176K	0.01%	539
2017 Q1	$5.07M	Sell	160,010 -4,680	-3%	-$144K	0.01%	552
2016 Q4	$4.54M	Buy	164,690 +1,320	+0.8%	+$37.9K	0.01%	536
2016 Q3	$4.58M	Sell	163,370 -193,470	-54%	-$5.41M	0.01%	531
2016 Q2	$9.38M	Buy	356,840 +192,335	+117%	+$4.85M	0.02%	406
2016 Q1	$4.14M	Buy	+164,505	New	+$3.52M	0.01%	515

Other funds holding ILF

PPFA

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Lazard Asset Management's ILF Position: Q3 2019 in Review

Lazard Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q3 2019, closing a stake of 3,642 shares — an estimated $122K sold.

Lazard Asset Management first reported a position in ILF in Q1 2016 and held it in 10 quarters. The position peaked at $9.38M in Q2 2016. 135 funds tracked by Wall St. Rank hold ILF as of Q3 2019.

Lazard Asset Management reported no remaining iShares Latin America 40 ETF position as of Q3 2019 after selling out during the quarter.
Lazard Asset Management sold 3,642 iShares Latin America 40 ETF shares in Q3 2019, an estimated $122K.
Lazard Asset Management first reported a position in iShares Latin America 40 ETF in Q1 2016 and held it in 10 quarters.
Lazard Asset Management's iShares Latin America 40 ETF position peaked at $9.38M in Q2 2016.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2019.

Based on Lazard Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.