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

Alexander Randolph Advisory’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 Q1	$426K	Hold	11,986	–	–	0.37%	41
2025 Q4	$365K	Hold	11,986	–	–	0.3%	42
2025 Q3	$346K	Buy	11,986 +544	+5%	+$14.4K	0.29%	44
2025 Q2	$300K	Hold	11,442	–	–	0.27%	42
2025 Q1	$269K	Hold	11,442	–	–	0.26%	45
2024 Q4	$239K	Buy	11,442 +1,597	+16%	+$38.4K	0.22%	50
2024 Q3	$255K	Hold	9,845	–	–	0.23%	50
2024 Q2	$244K	Hold	9,845	–	–	0.23%	48
2024 Q1	$280K	Sell	9,845 -215	-2%	-$6.05K	0.25%	45
2023 Q4	$292K	Buy	+10,060	New	+$269K	0.27%	44

Other funds holding ILF

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

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

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $551M AUM 41.38% 1-Year Est. Return