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

United Capital 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
2016 Q4	–	Sell	-69,787	Closed	-$1.96M	–	1284
2016 Q3	$1.96M	Buy	69,787 +19,464	+39%	+$544K	0.02%	595
2016 Q2	$1.31M	Buy	+50,323	New	+$1.27M	0.01%	657
2015 Q1	–	Sell	-8,976	Closed	-$286K	–	1251
2014 Q4	$286K	Sell	8,976 -99,311	-92%	-$3.45M	﹤0.01%	989
2014 Q3	$3.99M	Buy	+108,287	New	+$4.35M	0.07%	289

Other funds holding ILF

MIFH

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 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

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

United Capital Financial Advisors's ILF Position: Q4 2016 in Review

United Capital Financial Advisors sold out of iShares Latin America 40 ETF (ILF) in Q4 2016, closing a stake of 69,787 shares — an estimated $1.96M sold.

United Capital Financial Advisors first reported a position in ILF in Q3 2014 and held it in 4 quarters. The position peaked at $3.99M in Q3 2014. 133 funds tracked by Wall St. Rank hold ILF as of Q4 2016.

United Capital Financial Advisors reported no remaining iShares Latin America 40 ETF position as of Q4 2016 after selling out during the quarter.
United Capital Financial Advisors sold 69,787 iShares Latin America 40 ETF shares in Q4 2016, an estimated $1.96M.
United Capital Financial Advisors first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 4 quarters.
United Capital Financial Advisors's iShares Latin America 40 ETF position peaked at $3.99M in Q3 2014.
133 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2016.

Based on United Capital Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.