MCM
ILF icon

Monument Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Monument Capital 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
2018
Q4 		– Sell
-2,360
Closed -$74K – 206
2018
Q3 		$74K Buy
2,360
+811
+52% +$25.1K 0.04% 117
2018
Q2 		$46K Sell
1,549
-95,335
-98% -$3.22M 0.03% 95
2018
Q1 		$3.58M Buy
96,884
+2,625
+3% +$98.3K 2.45% 7
2017
Q4 		$3.22M Buy
+94,259
New +$3.2M 2.27% 9

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Monument Capital Management's ILF Position: Q4 2018 in Review

Monument Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2018, closing a stake of 2,360 shares — an estimated $74K sold.

Monument Capital Management first reported a position in ILF in Q4 2017 and held it in 4 quarters. The position peaked at $3.58M in Q1 2018. 135 funds tracked by Wall St. Rank hold ILF as of Q4 2018.

  • Monument Capital Management reported no remaining iShares Latin America 40 ETF position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 2,360 iShares Latin America 40 ETF shares in Q4 2018, an estimated $74K.
  • Monument Capital Management first reported a position in iShares Latin America 40 ETF in Q4 2017 and held it in 4 quarters.
  • Monument Capital Management's iShares Latin America 40 ETF position peaked at $3.58M in Q1 2018.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.