Personal Capital Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Personal Capital 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
2020 Q1	–	Sell	-6,137	Closed	-$208K	–	370
2019 Q4	$208K	Buy	+6,137	New	+$200K	﹤0.01%	387
2018 Q4	–	Sell	-9,614	Closed	-$302K	–	317
2018 Q3	$302K	Hold	9,614	–	–	﹤0.01%	250
2018 Q2	$284K	Hold	9,614	–	–	﹤0.01%	248
2018 Q1	$361K	Sell	9,614 -118	-1%	-$4.42K	0.01%	204
2017 Q4	$333K	Buy	9,732 +118	+1%	+$4.01K	0.01%	201
2017 Q3	$337K	Hold	9,614	–	–	0.01%	192
2017 Q2	$291K	Hold	9,614	–	–	0.01%	195
2017 Q1	$310K	Buy	9,614 +1,260	+15%	+$38.8K	0.01%	183
2016 Q4	$230K	Hold	8,354	–	–	0.01%	166
2016 Q3	$234K	Buy	+8,354	New	+$233K	0.01%	158

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Korea Investment Corp

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

Bank of America

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

Royal Bank of Canada

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

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

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

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return