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) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Personal Capital Advisors's ILF Position: Q1 2020 in Review

Personal Capital Advisors sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 6,137 shares — an estimated $208K sold.

Personal Capital Advisors first reported a position in ILF in Q3 2016 and held it in 10 quarters. The position peaked at $361K in Q1 2018. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Personal Capital Advisors reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Personal Capital Advisors sold 6,137 iShares Latin America 40 ETF shares in Q1 2020, an estimated $208K.
Personal Capital Advisors first reported a position in iShares Latin America 40 ETF in Q3 2016 and held it in 10 quarters.
Personal Capital Advisors's iShares Latin America 40 ETF position peaked at $361K in Q1 2018.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Personal Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.