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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 $5.95B AUM 25.05% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WrapManager Inc's ILF Position: Q1 2018 in Review

WrapManager Inc sold out of iShares Latin America 40 ETF (ILF) in Q1 2018, closing a stake of 10,865 shares — an estimated $371K sold.

WrapManager Inc first reported a position in ILF in Q4 2015 and held it in 9 quarters. The position peaked at $402K in Q3 2017. 160 funds tracked by Wall St. Rank hold ILF as of Q1 2018.

  • WrapManager Inc reported no remaining iShares Latin America 40 ETF position as of Q1 2018 after selling out during the quarter.
  • WrapManager Inc sold 10,865 iShares Latin America 40 ETF shares in Q1 2018, an estimated $371K.
  • WrapManager Inc first reported a position in iShares Latin America 40 ETF in Q4 2015 and held it in 9 quarters.
  • WrapManager Inc's iShares Latin America 40 ETF position peaked at $402K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2018.

Based on WrapManager Inc's 13F filing for Q1 2018, filed 3 May 2018.