M Holdings Securities’s iShares Latin America 40 ETF ILF Stock Holding History

M Holdings Securities’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	-13,029	Closed	-$481K	–	302
2014 Q3	$481K	Buy	13,029 +1,455	+13%	+$58.4K	0.27%	91
2014 Q2	$443K	Sell	11,574 -136	-1%	-$5.21K	0.28%	101
2014 Q1	$428K	Sell	11,710 -195	-2%	-$6.66K	0.45%	60
2013 Q4	$441K	Buy	+11,905	New	+$456K	0.31%	82

Other funds holding ILF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

M Holdings Securities's ILF Position: Q4 2014 in Review

M Holdings Securities sold out of iShares Latin America 40 ETF (ILF) in Q4 2014, closing a stake of 13,029 shares — an estimated $481K sold.

M Holdings Securities first reported a position in ILF in Q4 2013 and held it in 4 quarters. The position peaked at $481K in Q3 2014. 120 funds tracked by Wall St. Rank hold ILF as of Q4 2014.

M Holdings Securities reported no remaining iShares Latin America 40 ETF position as of Q4 2014 after selling out during the quarter.
M Holdings Securities sold 13,029 iShares Latin America 40 ETF shares in Q4 2014, an estimated $481K.
M Holdings Securities first reported a position in iShares Latin America 40 ETF in Q4 2013 and held it in 4 quarters.
M Holdings Securities's iShares Latin America 40 ETF position peaked at $481K in Q3 2014.
120 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.