Psagot Value Holdings’s iShares Latin America 40 ETF ILF Stock Holding History

Psagot Value Holdings’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 Q2	–	Sell	-26,450	Closed	-$994K	–	371
2018 Q1	$994K	Hold	26,450	–	–	0.04%	156
2017 Q4	$904K	Buy	+26,450	New	+$899K	0.04%	149
2015 Q4	–	Sell	-3,000	Closed	-$68K	–	385
2015 Q3	$68K	Hold	3,000	–	–	﹤0.01%	296
2015 Q2	$89K	Hold	3,000	–	–	﹤0.01%	304
2015 Q1	$88K	Hold	3,000	–	–	﹤0.01%	285
2014 Q4	$95K	Hold	3,000	–	–	﹤0.01%	293
2014 Q3	$111K	Hold	3,000	–	–	﹤0.01%	259
2014 Q2	$115K	Hold	3,000	–	–	﹤0.01%	264
2014 Q1	$110K	Hold	3,000	–	–	﹤0.01%	311
2013 Q4	$111K	Hold	3,000	–	–	﹤0.01%	317
2013 Q3	$115K	Hold	3,000	–	–	﹤0.01%	324
2013 Q2	$110K	Buy	+3,000	New	+$124K	﹤0.01%	242

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

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada

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

BNP Paribas Financial Markets

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