Reilly Financial Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Reilly Financial 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
2019 Q4	–	Sell	-175	Closed	-$6K	–	901
2019 Q3	$6K	Buy	+175	New	+$5.65K	﹤0.01%	719
2013 Q4	–	Sell	-240	Closed	-$9K	–	853
2013 Q3	$9K	Hold	240	–	–	﹤0.01%	494
2013 Q2	$9K	Buy	+240	New	+$9.88K	﹤0.01%	501

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

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

Reilly Financial Advisors's ILF Position: Q4 2019 in Review

Reilly Financial Advisors sold out of iShares Latin America 40 ETF (ILF) in Q4 2019, closing a stake of 175 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in ILF in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 144 funds tracked by Wall St. Rank hold ILF as of Q4 2019.

Reilly Financial Advisors reported no remaining iShares Latin America 40 ETF position as of Q4 2019 after selling out during the quarter.
Reilly Financial Advisors sold 175 iShares Latin America 40 ETF shares in Q4 2019, an estimated $6K.
Reilly Financial Advisors first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 3 quarters.
Reilly Financial Advisors's iShares Latin America 40 ETF position peaked at $9K in Q3 2013.
144 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2019.

Based on Reilly Financial Advisors's 13F filing for Q4 2019, filed 16 Jan 2020.