Roble Belko & Company’s iShares Latin America 40 ETF ILF Stock Holding History

Roble Belko & Company’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 Q1	–	Sell	-123	Closed	-$4K	–	318
2018 Q4	$4K	Buy	123 +2	+2%	+$64	﹤0.01%	260
2018 Q3	$4K	Hold	121	–	–	﹤0.01%	275
2018 Q2	$4K	Buy	121 +2	+2%	+$68	﹤0.01%	282
2018 Q1	$4K	Hold	119	–	–	﹤0.01%	284
2017 Q4	$4K	Buy	119 +1	+0.8%	+$34	﹤0.01%	272
2017 Q3	$4K	Hold	118	–	–	﹤0.01%	234
2017 Q2	$4K	Buy	118 +1	+0.9%	+$31	﹤0.01%	238
2017 Q1	$4K	Hold	117	–	–	﹤0.01%	275
2016 Q4	$3K	Buy	117 +1	+0.9%	+$29	﹤0.01%	307
2016 Q3	$3K	Hold	116	–	–	﹤0.01%	261
2016 Q2	$3K	Buy	116 +1	+0.9%	+$25	﹤0.01%	233
2016 Q1	$3K	Buy	115 +1	+0.9%	+$21	﹤0.01%	229
2015 Q4	$2K	Buy	114 +1	+0.9%	+$23	﹤0.01%	200
2015 Q3	$3K	Buy	113 +1	+0.9%	+$26	﹤0.01%	175
2015 Q2	$3K	Hold	112	–	–	﹤0.01%	199
2015 Q1	$3K	Buy	+112	New	+$3.43K	﹤0.01%	208

Other funds holding ILF

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

PPFA

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

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roble Belko & Company's ILF Position: Q1 2019 in Review

Roble Belko & Company sold out of iShares Latin America 40 ETF (ILF) in Q1 2019, closing a stake of 123 shares — an estimated $4K sold.

Roble Belko & Company first reported a position in ILF in Q1 2015 and held it in 16 quarters. The position peaked at $4K in Q4 2018. 148 funds tracked by Wall St. Rank hold ILF as of Q1 2019.

Roble Belko & Company reported no remaining iShares Latin America 40 ETF position as of Q1 2019 after selling out during the quarter.
Roble Belko & Company sold 123 iShares Latin America 40 ETF shares in Q1 2019, an estimated $4K.
Roble Belko & Company first reported a position in iShares Latin America 40 ETF in Q1 2015 and held it in 16 quarters.
Roble Belko & Company's iShares Latin America 40 ETF position peaked at $4K in Q4 2018.
148 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2019.

Based on Roble Belko & Company's 13F filing for Q1 2019, filed 10 May 2019.