QCI Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

QCI Asset 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
2018 Q2	–	Sell	-10	Closed	–	–	581
2018 Q1	$0	Hold	10	–	–	﹤0.01%	602
2017 Q4	$0	Hold	10	–	–	﹤0.01%	611
2017 Q3	$0	Hold	10	–	–	﹤0.01%	577
2017 Q2	$0	Hold	10	–	–	﹤0.01%	662
2017 Q1	$0	Hold	10	–	–	﹤0.01%	569
2016 Q4	$0	Hold	10	–	–	﹤0.01%	537
2016 Q3	$0	Hold	10	–	–	﹤0.01%	550
2016 Q2	$0	Hold	10	–	–	﹤0.01%	564
2016 Q1	$0	Hold	10	–	–	﹤0.01%	547
2015 Q4	$0	Hold	10	–	–	﹤0.01%	540
2015 Q3	$0	Hold	10	–	–	﹤0.01%	550
2015 Q2	$0	Hold	10	–	–	﹤0.01%	518
2015 Q1	$0	Hold	10	–	–	﹤0.01%	520
2014 Q4	$0	Hold	10	–	–	﹤0.01%	542
2014 Q3	$0	Hold	10	–	–	﹤0.01%	538
2014 Q2	$0	Hold	10	–	–	﹤0.01%	513
2014 Q1	$0	Hold	10	–	–	﹤0.01%	518
2013 Q4	$0	Hold	10	–	–	﹤0.01%	534
2013 Q3	$0	Hold	10	–	–	﹤0.01%	514
2013 Q2	$0	Buy	+10	New	+$412	﹤0.01%	499

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MIH

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 $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

QCI Asset Management's ILF Position: Q2 2018 in Review

QCI Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2018, closing a stake of 10 shares.

QCI Asset Management first reported a position in ILF in Q2 2013 and held it in 20 quarters. The position peaked at $0 in Q1 2018. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2018.

QCI Asset Management reported no remaining iShares Latin America 40 ETF position as of Q2 2018 after selling out during the quarter.
QCI Asset Management sold 10 iShares Latin America 40 ETF shares in Q2 2018.
QCI Asset Management first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 20 quarters.
QCI Asset Management's iShares Latin America 40 ETF position peaked at $0 in Q1 2018.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2018.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.