Toronto Dominion Bank’s iShares Latin America 40 ETF ILF Stock Holding History

Toronto Dominion Bank’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
2015 Q3	–	Sell	-800	Closed	-$24K	–	1073
2015 Q2	$24K	Sell	800 -1,042	-57%	-$32.5K	﹤0.01%	983
2015 Q1	$54K	Buy	1,842 +1,042	+130%	+$31.9K	﹤0.01%	915
2014 Q4	$25K	Hold	800	–	–	﹤0.01%	939
2014 Q3	$0	Hold	800	–	–	﹤0.01%	960
2014 Q2	$31K	Hold	800	–	–	﹤0.01%	953
2014 Q1	$30K	Hold	800	–	–	﹤0.01%	951
2013 Q4	$30K	Hold	800	–	–	﹤0.01%	929
2013 Q3	$31K	Hold	800	–	–	﹤0.01%	667
2013 Q2	$29K	Buy	+800	New	+$32.9K	﹤0.01%	684

Other funds holding ILF

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Toronto Dominion Bank's ILF Position: Q3 2015 in Review

Toronto Dominion Bank sold out of iShares Latin America 40 ETF (ILF) in Q3 2015, closing a stake of 800 shares — an estimated $24K sold.

Toronto Dominion Bank first reported a position in ILF in Q2 2013 and held it in 9 quarters. The position peaked at $54K in Q1 2015. 90 funds tracked by Wall St. Rank hold ILF as of Q3 2015.

Toronto Dominion Bank reported no remaining iShares Latin America 40 ETF position as of Q3 2015 after selling out during the quarter.
Toronto Dominion Bank sold 800 iShares Latin America 40 ETF shares in Q3 2015, an estimated $24K.
Toronto Dominion Bank first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 9 quarters.
Toronto Dominion Bank's iShares Latin America 40 ETF position peaked at $54K in Q1 2015.
90 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2015.

Based on Toronto Dominion Bank's 13F filing for Q3 2015, filed 10 Nov 2015.