AlphaCore Capital’s iShares Latin America 40 ETF ILF Stock Holding History

AlphaCore Capital’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	$1.2M	Buy	35,700 +2,673	+8%	+$94.7K	0.02%	417
2026 Q1	$1.17M	Sell	33,027 -4,636	-12%	-$161K	0.03%	348
2025 Q4	$1.15M	Buy	+37,663	New	+$1.12M	0.03%	382
2021 Q4	–	Sell	-325	Closed	-$9K	–	111
2021 Q3	$9K	Buy	+325	New	+$9.49K	﹤0.01%	107

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

AlphaCore Capital's ILF Position: Q2 2026 in Review

AlphaCore Capital increased its iShares Latin America 40 ETF (ILF) stake by 8.1% in Q2 2026, buying an estimated $94.7K and bringing the position to 35,700 shares worth $1.2M. The position accounts for 0.02% of the portfolio, ranked #417.

AlphaCore Capital first reported a position in ILF in Q3 2021 and has held it in 4 quarters since. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

AlphaCore Capital held 35,700 shares of iShares Latin America 40 ETF worth $1.2M as of Q2 2026.
AlphaCore Capital bought 2,673 iShares Latin America 40 ETF shares in Q2 2026, an estimated $94.7K.
iShares Latin America 40 ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #417 holding.
AlphaCore Capital first reported a position in iShares Latin America 40 ETF in Q3 2021 and has held it in 4 quarters since.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.