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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 -$1.66K – 105
2019
Q1 		$1.66K 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

CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $153M AUM 13.94% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return