Wharton Business Group’s iShares Latin America 40 ETF ILF Stock Holding History

Wharton Business Group’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
2015 Q1	–	Sell	-6,275	Closed	-$200K	–	144
2014 Q4	$200K	Sell	6,275 -9,810	-61%	-$341K	0.02%	131
2014 Q3	$593K	Buy	16,085 +6,986	+77%	+$280K	0.05%	115
2014 Q2	$348K	Sell	9,099 -245,600	-96%	-$9.42M	0.04%	122
2014 Q1	$9.31M	Sell	254,699 -3,012	-1%	-$103K	0.75%	40
2013 Q4	$9.55M	Sell	257,711 -6,170	-2%	-$236K	0.8%	37
2013 Q3	$10.1M	Sell	263,881 -4,630	-2%	-$170K	0.85%	38
2013 Q2	$9.87M	Buy	+268,511	New	+$11.1M	0.86%	40

Other funds holding ILF

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wharton Business Group's ILF Position: Q1 2015 in Review

Wharton Business Group sold out of iShares Latin America 40 ETF (ILF) in Q1 2015, closing a stake of 6,275 shares — an estimated $200K sold.

Wharton Business Group first reported a position in ILF in Q2 2013 and held it in 7 quarters. The position peaked at $10.1M in Q3 2013. 100 funds tracked by Wall St. Rank hold ILF as of Q1 2015.

Wharton Business Group reported no remaining iShares Latin America 40 ETF position as of Q1 2015 after selling out during the quarter.
Wharton Business Group sold 6,275 iShares Latin America 40 ETF shares in Q1 2015, an estimated $200K.
Wharton Business Group first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 7 quarters.
Wharton Business Group's iShares Latin America 40 ETF position peaked at $10.1M in Q3 2013.
100 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2015.

Based on Wharton Business Group's 13F filing for Q1 2015, filed 14 May 2015.