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iShares Latin America 40 ETF
ILF

Name Holding Trade Value Shares
Change 		Change in
Stake
NIMI
126
Natixis Investment Managers International
France
– -$959K -25,000 Closed
BC
127
Brinker Capital
Pennsylvania
– -$776K -20,283 Closed
SPL
128
Smart Portfolios LLC
Washington
– -$718K -18,769 Closed
QIM
129
Quantitative Investment Management
Virginia
– -$654K -17,100 Closed
GA
130
GFS Advisors
Texas
– -$553K -14,440 Closed
VKH
131
Virtu KCG Holdings
New York
– -$470K -12,284 Closed
Walleye Trading
132
Walleye Trading
New York
– -$460K -12,011 Closed
ACM
133
Avalon Capital Management
California
– -$428K -11,172 Closed
FC
134
FCA Corp
Texas
– -$398K -10,394 Closed
GH
135
GAM Holding
Switzerland
– -$383K -10,000 Closed
KFC
136
Klingenstein Fields & Co
New York
– -$314K -8,198 Closed
MIU
137
Man Investments (UK)
United Kingdom
– -$299K -7,802 Closed
BTS
138
BB&T Securities
Virginia
– -$287K -7,512 Closed
PP
139
Patten & Patten
Tennessee
– -$233K -6,086 Closed
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
– -$228K -5,970 Closed
KIA
141
KCM Investment Advisors
California
– -$217K -5,670 Closed
Bank of New York Mellon
142
Bank of New York Mellon
New York
– -$214K -5,581 Closed
YMRC
143
Yorktown Management & Research Company
Virginia
– -$210K -5,500 Closed
Comerica Bank
144
Comerica Bank
Texas
– -$204K -5,315 Closed
Northwestern Mutual Wealth Management
145
Northwestern Mutual Wealth Management
Wisconsin
– -$31K -804 Closed
Parallax Volatility Advisers
146
Parallax Volatility Advisers
California
– -$14K -374 Closed
RFA
147
Reilly Financial Advisors
California
– -$9K -240 Closed
CCM
148
Chilton Capital Management
Texas
– -$7.65K -200 Closed
CFA
149
Carroll Financial Associates
North Carolina
– -$3K -84 Closed
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
– -$1K -15 Closed
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