MSI Financial Services’s iShares Latin America 40 ETF ILF Stock Holding History

MSI Financial Services’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
2016 Q4	$533K	Buy	19,336 +3,167	+20%	+$91K	0.02%	669
2016 Q3	$453K	Buy	16,169 +5,715	+55%	+$160K	0.02%	702
2016 Q2	$275K	Buy	10,454 +4,731	+83%	+$119K	0.01%	877
2016 Q1	$144K	Buy	5,723 +171	+3%	+$3.66K	0.01%	1149
2015 Q4	$118K	Buy	5,552 +3,356	+153%	+$78.5K	0.01%	1205
2015 Q3	$50K	Buy	2,196 +412	+23%	+$10.6K	﹤0.01%	1218
2015 Q2	$53K	Sell	1,784 -3,014	-63%	-$94.1K	﹤0.01%	1270
2015 Q1	$141K	Sell	4,798 -421	-8%	-$12.9K	0.01%	859
2014 Q4	$166K	Sell	5,219 -86	-2%	-$2.99K	0.02%	636
2014 Q3	$196K	Sell	5,305 -1,461	-22%	-$58.6K	0.02%	590
2014 Q2	$259K	Sell	6,766 -754	-10%	-$28.9K	0.03%	497
2014 Q1	$275K	Sell	7,520 -1,820	-19%	-$62.2K	0.04%	431
2013 Q4	$346K	Buy	9,340 +995	+12%	+$38.1K	0.05%	361
2013 Q3	$319K	Buy	8,345 +1,737	+26%	+$63.9K	0.06%	327
2013 Q2	$243K	Buy	+6,608	New	+$272K	0.05%	364

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MSI Financial Services's ILF Position: Q4 2016 in Review

MSI Financial Services increased its iShares Latin America 40 ETF (ILF) stake by 20% in Q4 2016, buying an estimated $91K and bringing the position to 19,336 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #669.

MSI Financial Services first reported a position in ILF in Q2 2013 and has held it in 15 quarters since. 133 funds tracked by Wall St. Rank hold ILF as of Q4 2016.

MSI Financial Services held 19,336 shares of iShares Latin America 40 ETF worth $533K as of Q4 2016.
MSI Financial Services bought 3,167 iShares Latin America 40 ETF shares in Q4 2016, an estimated $91K.
iShares Latin America 40 ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #669 holding.
MSI Financial Services first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 15 quarters since.
133 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.