WI
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WrapManager Inc’s iShares Latin America 40 ETF ILF Stock Holding History

WrapManager Inc’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
2018
Q1 		– Sell
-10,865
Closed -$371K – 274
2017
Q4 		$371K Sell
10,865
-580
-5% -$19.7K 0.12% 176
2017
Q3 		$402K Buy
11,445
+714
+7% +$24.1K 0.14% 155
2017
Q2 		$325K Sell
10,731
-304
-3% -$9.42K 0.11% 182
2017
Q1 		$350K Buy
11,035
+747
+7% +$23K 0.13% 163
2016
Q4 		$284K Sell
10,288
-945
-8% -$27.1K 0.11% 180
2016
Q3 		$315K Sell
11,233
-247
-2% -$6.9K 0.12% 160
2016
Q2 		$302K Sell
11,480
-325
-3% -$8.19K 0.12% 148
2016
Q1 		$297K Buy
11,805
+2,272
+24% +$48.7K 0.13% 127
2015
Q4 		$202K Buy
+9,533
New +$223K 0.1% 152

Other funds holding ILF

PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return