Ascent Group
ILF icon

Ascent Group’s iShares Latin America 40 ETF ILF Stock Holding History

Ascent Group’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
Q3 		$2.31M Buy
+66,839
New +$2.32M 0.07% 244
2026
Q1 		– Sell
-12,164
Closed -$370K – 781
2025
Q4 		$370K Sell
12,164
-1,787
-13% -$53.2K 0.01% 556
2025
Q3 		$403K Sell
13,951
-2,389
-15% -$63.5K 0.01% 540
2025
Q2 		$428K Buy
+16,340
New +$406K 0.02% 500

Other funds holding ILF

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Journey Advisory Group
Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Red Cedar Investment Management
Red Cedar Investment Management Grand Rapids, Michigan $1.04B AUM 20.48% 1-Year Est. Return

Ascent Group's ILF Position: Q3 2026 in Review

Ascent Group opened a new position in iShares Latin America 40 ETF (ILF) in Q3 2026: 66,839 shares worth $2.31M. The stake represents 0.07% of the portfolio and ranks #244 among its holdings. This is a return to the name: Ascent Group previously reported a position in ILF as recently as Q4 2025.

Ascent Group first reported a position in ILF in Q2 2025 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold ILF as of Q3 2026.

  • Ascent Group held 66,839 shares of iShares Latin America 40 ETF worth $2.31M as of Q3 2026.
  • iShares Latin America 40 ETF was a new Ascent Group position in Q3 2026.
  • iShares Latin America 40 ETF made up 0.07% of Ascent Group's portfolio in Q3 2026, its #244 holding.
  • Ascent Group first reported a position in iShares Latin America 40 ETF in Q2 2025 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2026.

Based on Ascent Group's 13F filing for Q3 2026, filed 30 Oct 2026.