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 Q2	$405K	Hold	11,986	–	–	0.33%	33
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 $1.89T 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

Alexander Randolph Advisory's ILF Position: Q2 2026 in Review

Alexander Randolph Advisory held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 11,986 shares worth $405K. The position accounts for 0.33% of the portfolio, ranked #33.

Alexander Randolph Advisory first reported a position in ILF in Q4 2023 and has held it in 11 quarters since. The position peaked at $426K in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Alexander Randolph Advisory held 11,986 shares of iShares Latin America 40 ETF worth $405K as of Q2 2026.
Alexander Randolph Advisory left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up 0.33% of Alexander Randolph Advisory's portfolio in Q2 2026, its #33 holding.
Alexander Randolph Advisory first reported a position in iShares Latin America 40 ETF in Q4 2023 and has held it in 11 quarters since.
Alexander Randolph Advisory's iShares Latin America 40 ETF position peaked at $426K in Q1 2026.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Alexander Randolph Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.