Advisory Alpha’s iShares Latin America 40 ETF ILF Stock Holding History

Advisory Alpha’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
2026 Q2	$840K	Buy	24,880 +78	+0.3%	+$2.76K	0.02%	259
2026 Q1	$881K	Buy	+24,802	New	+$859K	0.02%	214
2020 Q2	–	Sell	-200	Closed	-$3.61K	–	332
2020 Q1	$3.61K	Hold	200	–	–	﹤0.01%	534
2019 Q4	$6.75K	Hold	200	–	–	﹤0.01%	534
2019 Q3	$6.21K	Buy	+200	New	+$6.46K	﹤0.01%	509
2019 Q2	–	Sell	-435	Closed	-$14K	–	363
2019 Q1	$14K	Buy	+435	New	+$14.8K	0.01%	368

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Advisory Alpha's ILF Position: Q2 2026 in Review

Advisory Alpha increased its iShares Latin America 40 ETF (ILF) stake by 0.31% in Q2 2026, buying an estimated $2.76K and bringing the position to 24,880 shares worth $840K. The position accounts for 0.02% of the portfolio, ranked #259.

Advisory Alpha first reported a position in ILF in Q1 2019 and has held it in 6 quarters since. The position peaked at $881K in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Advisory Alpha held 24,880 shares of iShares Latin America 40 ETF worth $840K as of Q2 2026.
Advisory Alpha bought 78 iShares Latin America 40 ETF shares in Q2 2026, an estimated $2.76K.
iShares Latin America 40 ETF made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #259 holding.
Advisory Alpha first reported a position in iShares Latin America 40 ETF in Q1 2019 and has held it in 6 quarters since.
Advisory Alpha's iShares Latin America 40 ETF position peaked at $881K in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.