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Legacy Private Trust’s iShares Latin America 40 ETF ILF Stock Holding History

Legacy Private Trust’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
Q4 		– Sell
-5,902
Closed -$218K – 264
2014
Q3 		$218K Sell
5,902
-758
-11% -$30.4K 0.03% 241
2014
Q2 		$255K Buy
+6,660
New +$255K 0.04% 228

Other funds holding ILF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Legacy Private Trust's ILF Position: Q4 2014 in Review

Legacy Private Trust sold out of iShares Latin America 40 ETF (ILF) in Q4 2014, closing a stake of 5,902 shares — an estimated $218K sold.

Legacy Private Trust first reported a position in ILF in Q2 2014 and held it in 2 quarters. The position peaked at $255K in Q2 2014. 120 funds tracked by Wall St. Rank hold ILF as of Q4 2014.

  • Legacy Private Trust reported no remaining iShares Latin America 40 ETF position as of Q4 2014 after selling out during the quarter.
  • Legacy Private Trust sold 5,902 iShares Latin America 40 ETF shares in Q4 2014, an estimated $218K.
  • Legacy Private Trust first reported a position in iShares Latin America 40 ETF in Q2 2014 and held it in 2 quarters.
  • Legacy Private Trust's iShares Latin America 40 ETF position peaked at $255K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2014.

Based on Legacy Private Trust's 13F filing for Q4 2014, filed 16 Jan 2015.