Princeton Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Princeton Capital Management’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
2019 Q2	–	Sell	-1,636	Closed	-$54K	–	250
2019 Q1	$54K	Hold	1,636	–	–	0.03%	145
2018 Q4	$50K	Hold	1,636	–	–	0.03%	151
2018 Q3	$51K	Sell	1,636 -525	-24%	-$16.3K	0.02%	172
2018 Q2	$64K	Hold	2,161	–	–	0.03%	157
2018 Q1	$81K	Buy	+2,161	New	+$80.9K	0.04%	142

Other funds holding ILF

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Princeton Capital Management's ILF Position: Q2 2019 in Review

Princeton Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2019, closing a stake of 1,636 shares — an estimated $54K sold.

Princeton Capital Management first reported a position in ILF in Q1 2018 and held it in 5 quarters. The position peaked at $81K in Q1 2018. 130 funds tracked by Wall St. Rank hold ILF as of Q2 2019.

Princeton Capital Management reported no remaining iShares Latin America 40 ETF position as of Q2 2019 after selling out during the quarter.
Princeton Capital Management sold 1,636 iShares Latin America 40 ETF shares in Q2 2019, an estimated $54K.
Princeton Capital Management first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 5 quarters.
Princeton Capital Management's iShares Latin America 40 ETF position peaked at $81K in Q1 2018.
130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2019.

Based on Princeton Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.