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WBI Investments’s iShares Latin America 40 ETF ILF Stock Holding History

WBI Investments’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 		– Sell
-16,848
Closed -$591K – 330
2017
Q3 		$591K Buy
+16,848
New +$569K 0.03% 227
2017
Q1 		– Sell
-61,029
Closed -$1.68M – 325
2016
Q4 		$1.68M Buy
+61,029
New +$1.75M 0.07% 170

Other funds holding ILF

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WBI Investments's ILF Position: Q4 2017 in Review

WBI Investments sold out of iShares Latin America 40 ETF (ILF) in Q4 2017, closing a stake of 16,848 shares — an estimated $591K sold.

WBI Investments first reported a position in ILF in Q4 2016 and held it in 2 quarters. The position peaked at $1.68M in Q4 2016. 135 funds tracked by Wall St. Rank hold ILF as of Q4 2017.

  • WBI Investments reported no remaining iShares Latin America 40 ETF position as of Q4 2017 after selling out during the quarter.
  • WBI Investments sold 16,848 iShares Latin America 40 ETF shares in Q4 2017, an estimated $591K.
  • WBI Investments first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 2 quarters.
  • WBI Investments's iShares Latin America 40 ETF position peaked at $1.68M in Q4 2016.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2017.

Based on WBI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.