Virtu KCG Holdings’s iShares Latin America 40 ETF ILF Stock Holding History

Virtu KCG Holdings’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	$611K	Buy	20,187 +7,946	+65%	+$246K	0.03%	958
2017 Q1	$388K	Sell	12,241 -36,003	-75%	-$1.11M	0.02%	1644
2016 Q4	$1.33M	Buy	48,244 +40,687	+538%	+$1.17M	0.05%	549
2016 Q3	$212K	Sell	7,557 -99,232	-93%	-$2.77M	0.01%	2310
2016 Q2	$2.81M	Buy	+106,789	New	+$2.69M	0.1%	198
2015 Q3	–	Sell	-32,101	Closed	-$957K	–	3564
2015 Q2	$957K	Buy	+32,101	New	+$1M	0.04%	888
2015 Q1	–	Sell	-244,328	Closed	-$7.77M	–	3472
2014 Q4	$7.77M	Buy	244,328 +136,198	+126%	+$4.73M	0.31%	70
2014 Q3	$3.99M	Buy	108,130 +91,646	+556%	+$3.68M	0.15%	194
2014 Q2	$631K	Buy	+16,484	New	+$632K	0.02%	1686
2013 Q4	–	Sell	-12,284	Closed	-$470K	–	4000
2013 Q3	$470K	Buy	+12,284	New	+$452K	0.01%	2076

Other funds holding ILF

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.18B AUM 46.57% 1-Year Est. Return

Korea Investment Corp

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return