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

MIFH

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WFG Advisors's ILF Position: Q2 2017 in Review

WFG Advisors held its iShares Latin America 40 ETF (ILF) position steady in Q2 2017 at 300 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

WFG Advisors first reported a position in ILF in Q2 2013 and has held it in 17 quarters since. The position peaked at $187K in Q3 2013. 114 funds tracked by Wall St. Rank hold ILF as of Q2 2017.

WFG Advisors held 300 shares of iShares Latin America 40 ETF worth $9K as of Q2 2017.
WFG Advisors left its iShares Latin America 40 ETF share count unchanged in Q2 2017.
iShares Latin America 40 ETF made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1175 holding.
WFG Advisors first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's iShares Latin America 40 ETF position peaked at $187K in Q3 2013.
114 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.