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Northwestern Mutual Investment Services’s iShares Latin America 40 ETF ILF Stock Holding History

Northwestern Mutual Investment 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
Q1 		– Sell
-100
Closed -$2K – 40
2015
Q4 		$2K Buy
+100
New +$2.34K ﹤0.01% 62
2015
Q1 		– Sell
-12
Closed – – 112
2014
Q4 		$0 Buy
+12
New +$417 ﹤0.01% 138

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Allianz Asset Management
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DCM
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northwestern Mutual Investment Services's ILF Position: Q1 2016 in Review

Northwestern Mutual Investment Services sold out of iShares Latin America 40 ETF (ILF) in Q1 2016, closing a stake of 100 shares — an estimated $2K sold.

Northwestern Mutual Investment Services first reported a position in ILF in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2015. 103 funds tracked by Wall St. Rank hold ILF as of Q1 2016.

  • Northwestern Mutual Investment Services reported no remaining iShares Latin America 40 ETF position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Services sold 100 iShares Latin America 40 ETF shares in Q1 2016, an estimated $2K.
  • Northwestern Mutual Investment Services first reported a position in iShares Latin America 40 ETF in Q4 2014 and held it in 2 quarters.
  • Northwestern Mutual Investment Services's iShares Latin America 40 ETF position peaked at $2K in Q4 2015.
  • 103 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2016.

Based on Northwestern Mutual Investment Services's 13F filing for Q1 2016.