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

Willow Street 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
2013
Q3 		– Sell
-41,070
Closed -$2.03M – 147
2013
Q2 		$2.03M Buy
+41,070
New +$1.69M 1.3% 23

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Willow Street Advisors's ILF Position: Q3 2013 in Review

Willow Street Advisors sold out of iShares Latin America 40 ETF (ILF) in Q3 2013, closing a stake of 41,070 shares — an estimated $2.03M sold.

Willow Street Advisors first reported a position in ILF in Q2 2013 and held it in 1 quarter. The position peaked at $2.03M in Q2 2013. 136 funds tracked by Wall St. Rank hold ILF as of Q3 2013.

  • Willow Street Advisors reported no remaining iShares Latin America 40 ETF position as of Q3 2013 after selling out during the quarter.
  • Willow Street Advisors sold 41,070 iShares Latin America 40 ETF shares in Q3 2013, an estimated $2.03M.
  • Willow Street Advisors first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 1 quarter.
  • Willow Street Advisors's iShares Latin America 40 ETF position peaked at $2.03M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2013.

Based on Willow Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.