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Montecito Bank & Trust’s iShares Latin America 40 ETF ILF Stock Holding History

Montecito Bank & 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
2018
Q3 		– Sell
-36,178
Closed -$1.07M – 210
2018
Q2 		$1.07M Sell
36,178
-63,790
-64% -$2.15M 0.34% 61
2018
Q1 		$3.76M Buy
+99,968
New +$3.74M 1.23% 19

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CS
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Montecito Bank & Trust's ILF Position: Q3 2018 in Review

Montecito Bank & Trust sold out of iShares Latin America 40 ETF (ILF) in Q3 2018, closing a stake of 36,178 shares — an estimated $1.07M sold.

Montecito Bank & Trust first reported a position in ILF in Q1 2018 and held it in 2 quarters. The position peaked at $3.76M in Q1 2018. 132 funds tracked by Wall St. Rank hold ILF as of Q3 2018.

  • Montecito Bank & Trust reported no remaining iShares Latin America 40 ETF position as of Q3 2018 after selling out during the quarter.
  • Montecito Bank & Trust sold 36,178 iShares Latin America 40 ETF shares in Q3 2018, an estimated $1.07M.
  • Montecito Bank & Trust first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 2 quarters.
  • Montecito Bank & Trust's iShares Latin America 40 ETF position peaked at $3.76M in Q1 2018.
  • 132 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2018.

Based on Montecito Bank & Trust's 13F filing for Q3 2018, filed 11 Oct 2018.