Timber Hill’s iShares Latin America 40 ETF ILF Stock Holding History

Timber Hill’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 Q2	–	Sell	-62,465	Closed	-$1.98M	–	1338
2017 Q1	$1.98M	Buy	62,465 +28,977	+87%	+$892K	0.01%	712
2016 Q4	$924K	Buy	33,488 +11,463	+52%	+$329K	﹤0.01%	1313
2016 Q3	$618K	Buy	+22,025	New	+$616K	﹤0.01%	1365
2014 Q4	–	Sell	-32,392	Closed	-$1.2M	–	2598
2014 Q3	$1.2M	Buy	+32,392	New	+$1.3M	﹤0.01%	1472
2014 Q1	–	Sell	-10,155	Closed	-$376K	–	2829
2013 Q4	$376K	Sell	10,155 -18,200	-64%	-$697K	﹤0.01%	2488
2013 Q3	$1.08M	Buy	28,355 +17,778	+168%	+$654K	﹤0.01%	1899
2013 Q2	$389K	Buy	+10,577	New	+$436K	﹤0.01%	2653

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

PPFA

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Timber Hill's ILF Position: Q2 2017 in Review

Timber Hill sold out of iShares Latin America 40 ETF (ILF) in Q2 2017, closing a stake of 62,465 shares — an estimated $1.98M sold.

Timber Hill first reported a position in ILF in Q2 2013 and held it in 7 quarters. The position peaked at $1.98M in Q1 2017. 114 funds tracked by Wall St. Rank hold ILF as of Q2 2017.

Timber Hill reported no remaining iShares Latin America 40 ETF position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 62,465 iShares Latin America 40 ETF shares in Q2 2017, an estimated $1.98M.
Timber Hill first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 7 quarters.
Timber Hill's iShares Latin America 40 ETF position peaked at $1.98M in Q1 2017.
114 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.