WFG Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

WFG 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
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	1175
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	1075
2016 Q4	$8K	Hold	300	–	–	﹤0.01%	1169
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	1183
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	1143
2016 Q1	$8K	Hold	300	–	–	﹤0.01%	1101
2015 Q4	$6K	Hold	300	–	–	﹤0.01%	1186
2015 Q3	$7K	Buy	300 +100	+50%	+$2.57K	﹤0.01%	1180
2015 Q2	$6K	Hold	200	–	–	﹤0.01%	1306
2015 Q1	$6K	Sell	200 -880	-81%	-$26.9K	﹤0.01%	1316
2014 Q4	$34K	Buy	1,080 +103	+11%	+$3.58K	0.01%	1031
2014 Q3	$36K	Buy	977 +3	+0.3%	+$120	0.01%	1030
2014 Q2	$37K	Sell	974 -700	-42%	-$26.8K	0.01%	1027
2014 Q1	$61K	Buy	1,674 +13	+0.8%	+$444	0.01%	832
2013 Q4	$62K	Sell	1,661 -3,230	-66%	-$124K	0.01%	912
2013 Q3	$187K	Buy	4,891 +2,121	+77%	+$78K	0.03%	509
2013 Q2	$102K	Buy	+2,770	New	+$114K	0.02%	660

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