WT
ILF icon

Wilmington Trust’s iShares Latin America 40 ETF ILF Stock Holding History

Wilmington Trust’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
2014
Q2 		$250K Hold
6,526
– – ﹤0.01% 653
2014
Q1 		$239K Hold
6,526
– – ﹤0.01% 645
2013
Q4 		$242K Sell
6,526
-1,740
-21% -$66.7K ﹤0.01% 629
2013
Q3 		$317K Sell
8,266
-2,030
-20% -$74.6K 0.01% 557
2013
Q2 		$378K Buy
+10,296
New +$424K 0.01% 509

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wilmington Trust's ILF Position: Q2 2014 in Review

Wilmington Trust held its iShares Latin America 40 ETF (ILF) position steady in Q2 2014 at 6,526 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Wilmington Trust first reported a position in ILF in Q2 2013 and has held it in 5 quarters since. The position peaked at $378K in Q2 2013. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2014.

  • Wilmington Trust held 6,526 shares of iShares Latin America 40 ETF worth $250K as of Q2 2014.
  • Wilmington Trust left its iShares Latin America 40 ETF share count unchanged in Q2 2014.
  • iShares Latin America 40 ETF made up ﹤0.01% of Wilmington Trust's portfolio in Q2 2014, its #653 holding.
  • Wilmington Trust first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's iShares Latin America 40 ETF position peaked at $378K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.