Regal Investment Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Regal Investment 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
2018 Q2	–	Sell	-11,950	Closed	-$449K	–	282
2018 Q1	$449K	Sell	11,950 -11,189	-48%	-$419K	0.1%	186
2017 Q4	$791K	Buy	23,139 +17,191	+289%	+$584K	0.18%	138
2017 Q3	$209K	Buy	+5,948	New	+$201K	0.05%	262
2014 Q1	–	Sell	-715	Closed	-$26K	–	910
2013 Q4	$26K	Sell	715 -260	-27%	-$9.96K	0.01%	403
2013 Q3	$37K	Hold	975	–	–	0.02%	350
2013 Q2	$36K	Buy	+975	New	+$40.1K	0.02%	345

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