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	–	370
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) 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Psagot Value Holdings's ILF Position: Q2 2018 in Review

Psagot Value Holdings sold out of iShares Latin America 40 ETF (ILF) in Q2 2018, closing a stake of 26,450 shares — an estimated $994K sold.

Psagot Value Holdings first reported a position in ILF in Q2 2013 and held it in 12 quarters. The position peaked at $994K in Q1 2018. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2018.

Psagot Value Holdings reported no remaining iShares Latin America 40 ETF position as of Q2 2018 after selling out during the quarter.
Psagot Value Holdings sold 26,450 iShares Latin America 40 ETF shares in Q2 2018, an estimated $994K.
Psagot Value Holdings first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 12 quarters.
Psagot Value Holdings's iShares Latin America 40 ETF position peaked at $994K in Q1 2018.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2018.

Based on Psagot Value Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.