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Rockefeller Financial Services’s iShares Latin America 40 ETF ILF Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$108K Hold
3,170
– – ﹤0.01% 378
2017
Q3 		$111K Buy
+3,170
New +$107K ﹤0.01% 376

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PPFA
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rockefeller Financial Services's ILF Position: Q4 2017 in Review

Rockefeller Financial Services held its iShares Latin America 40 ETF (ILF) position steady in Q4 2017 at 3,170 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Rockefeller Financial Services first reported a position in ILF in Q3 2017 and has held it in 2 quarters since. The position peaked at $111K in Q3 2017. 135 funds tracked by Wall St. Rank hold ILF as of Q4 2017.

  • Rockefeller Financial Services held 3,170 shares of iShares Latin America 40 ETF worth $108K as of Q4 2017.
  • Rockefeller Financial Services left its iShares Latin America 40 ETF share count unchanged in Q4 2017.
  • iShares Latin America 40 ETF made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #378 holding.
  • Rockefeller Financial Services first reported a position in iShares Latin America 40 ETF in Q3 2017 and has held it in 2 quarters since.
  • Rockefeller Financial Services's iShares Latin America 40 ETF position peaked at $111K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.