Yorktown Management & Research Company’s iShares Latin America 40 ETF ILF Stock Holding History

Yorktown Management & Research Company’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
2017 Q1	–	Sell	-9,300	Closed	-$256K	–	358
2016 Q4	$256K	Sell	9,300 -2,700	-23%	-$77.5K	0.06%	231
2016 Q3	$336K	Hold	12,000	–	–	0.07%	127
2016 Q2	$315K	Hold	12,000	–	–	0.07%	154
2016 Q1	$302K	Hold	12,000	–	–	0.06%	211
2015 Q4	$254K	Buy	+12,000	New	+$281K	0.05%	308
2015 Q1	–	Sell	-6,500	Closed	-$207K	–	492
2014 Q4	$207K	Hold	6,500	–	–	0.04%	401
2014 Q3	$240K	Buy	+6,500	New	+$261K	0.05%	316
2013 Q4	–	Sell	-5,500	Closed	-$210K	–	423
2013 Q3	$210K	Hold	5,500	–	–	0.04%	320
2013 Q2	$202K	Buy	+5,500	New	+$226K	0.04%	291

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Yorktown Management & Research Company's ILF Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of iShares Latin America 40 ETF (ILF) in Q1 2017, closing a stake of 9,300 shares — an estimated $256K sold.

Yorktown Management & Research Company first reported a position in ILF in Q2 2013 and held it in 9 quarters. The position peaked at $336K in Q3 2016. 131 funds tracked by Wall St. Rank hold ILF as of Q1 2017.

Yorktown Management & Research Company reported no remaining iShares Latin America 40 ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 9,300 iShares Latin America 40 ETF shares in Q1 2017, an estimated $256K.
Yorktown Management & Research Company first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 9 quarters.
Yorktown Management & Research Company's iShares Latin America 40 ETF position peaked at $336K in Q3 2016.
131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.