Winslow Evans & Crocker’s iShares Latin America 40 ETF ILF Stock Holding History

Winslow Evans & Crocker’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
2016 Q4	–	Sell	-300	Closed	-$8.41K	–	1278
2016 Q3	$8.41K	Sell	300 -400	-57%	-$11.2K	﹤0.01%	944
2016 Q2	$18.4K	Sell	700 -500	-42%	-$12.6K	0.01%	711
2016 Q1	$30.2K	Buy	1,200 +100	+9%	+$2.14K	0.01%	607
2015 Q4	$23.3K	Buy	1,100 +300	+38%	+$7.01K	0.01%	710
2015 Q3	$18.1K	Buy	800 +300	+60%	+$7.7K	0.01%	748
2015 Q2	$14.9K	Hold	500	–	–	﹤0.01%	831
2015 Q1	$14.7K	Buy	500 +400	+400%	+$12.2K	﹤0.01%	805
2014 Q4	$3.18K	Hold	100	–	–	﹤0.01%	1132
2014 Q3	$3.69K	Hold	100	–	–	﹤0.01%	1156
2014 Q2	$3.83K	Sell	100 -550	-85%	-$21.1K	﹤0.01%	1086
2014 Q1	$23.8K	Hold	650	–	–	0.01%	627
2013 Q4	$24K	Buy	+650	New	+$24.9K	0.01%	648

Other funds holding ILF

MIFH

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Winslow Evans & Crocker's ILF Position: Q4 2016 in Review

Winslow Evans & Crocker sold out of iShares Latin America 40 ETF (ILF) in Q4 2016, closing a stake of 300 shares — an estimated $8.41K sold.

Winslow Evans & Crocker first reported a position in ILF in Q4 2013 and held it in 12 quarters. The position peaked at $30.2K in Q1 2016. 133 funds tracked by Wall St. Rank hold ILF as of Q4 2016.

Winslow Evans & Crocker reported no remaining iShares Latin America 40 ETF position as of Q4 2016 after selling out during the quarter.
Winslow Evans & Crocker sold 300 iShares Latin America 40 ETF shares in Q4 2016, an estimated $8.41K.
Winslow Evans & Crocker first reported a position in iShares Latin America 40 ETF in Q4 2013 and held it in 12 quarters.
Winslow Evans & Crocker's iShares Latin America 40 ETF position peaked at $30.2K in Q1 2016.
133 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2016.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.