Managed Account Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Managed Account Advisors’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
2015 Q2	$62K	Buy	+2,076	New	+$64.8K	﹤0.01%	2640

Other funds holding ILF

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

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

Managed Account Advisors's ILF Position: Q2 2015 in Review

Managed Account Advisors opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2015: 2,076 shares worth $62K. The stake represents ﹤0.01% of the portfolio and ranks #2640 among its holdings.

105 funds tracked by Wall St. Rank hold ILF as of Q2 2015.

Managed Account Advisors held 2,076 shares of iShares Latin America 40 ETF worth $62K as of Q2 2015.
iShares Latin America 40 ETF was a new Managed Account Advisors position in Q2 2015.
iShares Latin America 40 ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2640 holding.
105 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.