Nationwide Fund Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Nationwide Fund 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
2017 Q2	–	Sell	-6,535	Closed	-$207K	–	3226
2017 Q1	$207K	Sell	6,535 -655	-9%	-$20.2K	﹤0.01%	2571
2016 Q4	$198K	Hold	7,190	–	–	﹤0.01%	2604
2016 Q3	$202K	Sell	7,190 -7,975	-53%	-$223K	﹤0.01%	2616
2016 Q2	$399K	Buy	15,165 +9,150	+152%	+$231K	﹤0.01%	2264
2016 Q1	$151K	Buy	+6,015	New	+$129K	﹤0.01%	2656

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nationwide Fund Advisors's ILF Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of iShares Latin America 40 ETF (ILF) in Q2 2017, closing a stake of 6,535 shares — an estimated $207K sold.

Nationwide Fund Advisors first reported a position in ILF in Q1 2016 and held it in 5 quarters. The position peaked at $399K in Q2 2016. 114 funds tracked by Wall St. Rank hold ILF as of Q2 2017.

Nationwide Fund Advisors reported no remaining iShares Latin America 40 ETF position as of Q2 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 6,535 iShares Latin America 40 ETF shares in Q2 2017, an estimated $207K.
Nationwide Fund Advisors first reported a position in iShares Latin America 40 ETF in Q1 2016 and held it in 5 quarters.
Nationwide Fund Advisors's iShares Latin America 40 ETF position peaked at $399K in Q2 2016.
114 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.