Apollon Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Apollon Wealth Management’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	$1.21M	Buy	34,168 +25,027	+274%	+$866K	0.02%	530
2025 Q4	$278K	Buy	9,141 +858	+10%	+$25.5K	﹤0.01%	1095
2025 Q3	$239K	Sell	8,283 -3	-0%	-$80	﹤0.01%	1146
2025 Q2	$217K	Buy	+8,286	New	+$206K	﹤0.01%	1146
2024 Q4	–	Sell	-10,476	Closed	-$271K	–	1242
2024 Q3	$271K	Sell	10,476 -23,167	-69%	-$592K	0.01%	942
2024 Q2	$833K	Sell	33,643 -1,769	-5%	-$47.8K	0.03%	522
2024 Q1	$1.01M	Sell	35,412 -1,029	-3%	-$29K	0.03%	473
2023 Q4	$1.06M	Sell	36,441 -1,490	-4%	-$39.9K	0.04%	432
2023 Q3	$970K	Buy	37,931 +7,423	+24%	+$198K	0.05%	367
2023 Q2	$829K	Sell	30,508 -1,052	-3%	-$26.8K	0.04%	449
2023 Q1	$753K	Buy	31,560 +8,629	+38%	+$207K	0.05%	401
2022 Q4	$525K	Sell	22,931 -10,907	-32%	-$271K	0.04%	495
2022 Q3	$803K	Sell	33,838 -3,619	-10%	-$86.4K	0.07%	317
2022 Q2	$844K	Buy	37,457 +10,446	+39%	+$278K	0.07%	303
2022 Q1	$821K	Buy	+27,011	New	+$712K	0.06%	334
2020 Q3	–	Sell	-175	Closed	-$4K	–	401
2020 Q2	$4K	Buy	+175	New	+$3.52K	﹤0.01%	577

Other funds holding ILF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Apollon Wealth Management's ILF Position: Q1 2026 in Review

Apollon Wealth Management increased its iShares Latin America 40 ETF (ILF) stake by 274% in Q1 2026, buying an estimated $866K and bringing the position to 34,168 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #530.

Apollon Wealth Management first reported a position in ILF in Q2 2020 and has held it in 16 quarters since. 314 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Apollon Wealth Management held 34,168 shares of iShares Latin America 40 ETF worth $1.21M as of Q1 2026.
Apollon Wealth Management bought 25,027 iShares Latin America 40 ETF shares in Q1 2026, an estimated $866K.
iShares Latin America 40 ETF made up 0.02% of Apollon Wealth Management's portfolio in Q1 2026, its #530 holding.
Apollon Wealth Management first reported a position in iShares Latin America 40 ETF in Q2 2020 and has held it in 16 quarters since.
314 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.