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

WP 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
2019 Q2	–	Sell	-4,998	Closed	-$166K	–	105
2019 Q1	$166K	Buy	+4,998	New	+$171K	0.18%	65
2018 Q4	–	Sell	-6,337	Closed	-$199K	–	141
2018 Q3	$199K	Sell	6,337 -709	-10%	-$22K	0.19%	61
2018 Q2	$208K	Buy	7,046 +121	+2%	+$4.09K	0.2%	57
2018 Q1	$260K	Sell	6,925 -1,164	-14%	-$43.6K	0.28%	48
2017 Q4	$276K	Sell	8,089 -189	-2%	-$6.42K	0.27%	48
2017 Q3	$290K	Sell	8,278 -231	-3%	-$7.8K	0.22%	50
2017 Q2	$258K	Buy	8,509 +85	+1%	+$2.63K	0.19%	57
2017 Q1	$267K	Buy	8,424 +273	+3%	+$8.41K	0.17%	56
2016 Q4	$225K	Buy	+8,151	New	+$234K	0.16%	57

Other funds holding ILF

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

IFA

Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return

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

TEE

Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

WP Advisors's ILF Position: Q2 2019 in Review

WP Advisors sold out of iShares Latin America 40 ETF (ILF) in Q2 2019, closing a stake of 4,998 shares — an estimated $166K sold.

WP Advisors first reported a position in ILF in Q4 2016 and held it in 9 quarters. The position peaked at $290K in Q3 2017. 130 funds tracked by Wall St. Rank hold ILF as of Q2 2019.

WP Advisors reported no remaining iShares Latin America 40 ETF position as of Q2 2019 after selling out during the quarter.
WP Advisors sold 4,998 iShares Latin America 40 ETF shares in Q2 2019, an estimated $166K.
WP Advisors first reported a position in iShares Latin America 40 ETF in Q4 2016 and held it in 9 quarters.
WP Advisors's iShares Latin America 40 ETF position peaked at $290K in Q3 2017.
130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2019.

Based on WP Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.