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

American Capital 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	$18.1K	Hold	537	–	–	0.01%	309
2026 Q1	$19.1K	Hold	537	–	–	0.01%	294
2025 Q4	$16.4K	Hold	537	–	–	0.01%	299
2025 Q3	$15.5K	Buy	+537	New	+$14.3K	0.01%	283

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

American Capital Advisory's ILF Position: Q2 2026 in Review

American Capital Advisory held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 537 shares worth $18.1K. The position accounts for 0.01% of the portfolio, ranked #309.

American Capital Advisory first reported a position in ILF in Q3 2025 and has held it in 4 quarters since. The position peaked at $19.1K in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

American Capital Advisory held 537 shares of iShares Latin America 40 ETF worth $18.1K as of Q2 2026.
American Capital Advisory left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up 0.01% of American Capital Advisory's portfolio in Q2 2026, its #309 holding.
American Capital Advisory first reported a position in iShares Latin America 40 ETF in Q3 2025 and has held it in 4 quarters since.
American Capital Advisory's iShares Latin America 40 ETF position peaked at $19.1K in Q1 2026.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.