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

Aptus Capital Advisors’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 		$15.2K Hold
450
– – ﹤0.01% 1558
2026
Q1 		$16K Hold
450
– – ﹤0.01% 1441
2025
Q4 		$13.7K Sell
450
-81
-15% -$2.41K ﹤0.01% 1461
2025
Q3 		$15.3K Buy
531
+81
+18% +$2.15K ﹤0.01% 1389
2025
Q2 		$11.8K Hold
450
– – ﹤0.01% 1348
2025
Q1 		$10.6K Hold
450
– – ﹤0.01% 1271
2024
Q4 		$9.41K Hold
450
– – ﹤0.01% 1286
2024
Q3 		$11.7K Sell
450
-300
-40% -$7.67K ﹤0.01% 1080
2024
Q2 		$18.6K Sell
750
-243
-24% -$6.57K ﹤0.01% 979
2024
Q1 		$28.2K Buy
993
+250
+34% +$7.04K ﹤0.01% 940
2023
Q4 		$21.6K Buy
743
+9
+1% +$241 ﹤0.01% 737
2023
Q3 		$18.8K Buy
734
+450
+158% +$12K ﹤0.01% 753
2023
Q2 		$7.72K Buy
284
+5
+2% +$127 ﹤0.01% 712
2023
Q1 		$6.67K Sell
279
-200
-42% -$4.8K ﹤0.01% 708
2022
Q4 		$11K Buy
479
+20
+4% +$497 ﹤0.01% 694
2022
Q3 		$11K Buy
459
+200
+77% +$4.78K ﹤0.01% 653
2022
Q2 		$6K Buy
259
+12
+5% +$320 ﹤0.01% 597
2022
Q1 		$8K Buy
+247
New +$6.51K ﹤0.01% 619

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
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
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

Aptus Capital Advisors's ILF Position: Q2 2026 in Review

Aptus Capital Advisors held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 450 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Aptus Capital Advisors first reported a position in ILF in Q1 2022 and has held it in 18 quarters since. The position peaked at $28.2K in Q1 2024. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Aptus Capital Advisors held 450 shares of iShares Latin America 40 ETF worth $15.2K as of Q2 2026.
  • Aptus Capital Advisors left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
  • iShares Latin America 40 ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1558 holding.
  • Aptus Capital Advisors first reported a position in iShares Latin America 40 ETF in Q1 2022 and has held it in 18 quarters since.
  • Aptus Capital Advisors's iShares Latin America 40 ETF position peaked at $28.2K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.