Patten Group’s iShares Latin America 40 ETF ILF Stock Holding History

Patten Group’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	-50	Closed	-$1K	–	697
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	651
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	542
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	582
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	584
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	601
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	594
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	565
2016 Q3	$1.47K	Hold	50	–	–	﹤0.01%	600
2016 Q2	$1.31K	Hold	50	–	–	﹤0.01%	608
2016 Q1	$1.26K	Hold	50	–	–	﹤0.01%	636
2015 Q4	$1.06K	Sell	50 -290	-85%	-$6.78K	﹤0.01%	666
2015 Q3	$7.69K	Hold	340	–	–	﹤0.01%	450
2015 Q2	$10.1K	Buy	+340	New	+$10.6K	﹤0.01%	444
2015 Q1	–	Sell	-1,105	Closed	-$35K	–	205
2014 Q4	$35K	Buy	+1,105	New	+$38.4K	0.02%	207

Other funds holding ILF

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return