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Western Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Western Wealth Management’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
2019
Q3 		– Sell
-14,076
Closed -$478K – 403
2019
Q2 		$478K Sell
14,076
-2,518
-15% -$83.2K 0.06% 229
2019
Q1 		$553K Sell
16,594
-2,179
-12% -$74.3K 0.12% 191
2018
Q4 		$577K Buy
+18,773
New +$604K 0.16% 159

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Western Wealth Management's ILF Position: Q3 2019 in Review

Western Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q3 2019, closing a stake of 14,076 shares — an estimated $478K sold.

Western Wealth Management first reported a position in ILF in Q4 2018 and held it in 3 quarters. The position peaked at $577K in Q4 2018. 135 funds tracked by Wall St. Rank hold ILF as of Q3 2019.

  • Western Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q3 2019 after selling out during the quarter.
  • Western Wealth Management sold 14,076 iShares Latin America 40 ETF shares in Q3 2019, an estimated $478K.
  • Western Wealth Management first reported a position in iShares Latin America 40 ETF in Q4 2018 and held it in 3 quarters.
  • Western Wealth Management's iShares Latin America 40 ETF position peaked at $577K in Q4 2018.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2019.

Based on Western Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.