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

Avalon Capital 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 Q2	$1.37M	Sell	40,535 -200,383	-83%	-$7.1M	0.32%	49
2026 Q1	$8.56M	Sell	240,918 -84,940	-26%	-$2.94M	2.42%	13
2025 Q4	$9.92M	Buy	325,858 +865	+0.3%	+$25.8K	2.37%	10
2025 Q3	$9.39M	Sell	324,993 -6,772	-2%	-$180K	2.3%	13
2025 Q2	$8.7M	Buy	+331,765	New	+$8.25M	2.34%	12
2016 Q3	–	Sell	-79,957	Closed	-$2.1M	–	75
2016 Q2	$2.1M	Buy	+79,957	New	+$2.02M	1.64%	19
2014 Q3	–	Sell	-47,585	Closed	-$1.82M	–	87
2014 Q2	$1.82M	Buy	47,585 +23,500	+98%	+$901K	1.51%	21
2014 Q1	$881K	Buy	+24,085	New	+$823K	0.71%	54
2013 Q4	–	Sell	-11,172	Closed	-$428K	–	114
2013 Q3	$428K	Buy	+11,172	New	+$411K	0.42%	64

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

Avalon Capital Management's ILF Position: Q2 2026 in Review

Avalon Capital Management reduced its iShares Latin America 40 ETF (ILF) stake by 83% in Q2 2026, selling an estimated $7.1M and leaving 40,535 shares worth $1.37M. The position accounts for 0.32% of the portfolio, ranked #49.

Avalon Capital Management first reported a position in ILF in Q3 2013 and has held it in 9 quarters since. The position peaked at $9.92M in Q4 2025. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Avalon Capital Management held 40,535 shares of iShares Latin America 40 ETF worth $1.37M as of Q2 2026.
Avalon Capital Management sold 200,383 iShares Latin America 40 ETF shares in Q2 2026, an estimated $7.1M.
iShares Latin America 40 ETF made up 0.32% of Avalon Capital Management's portfolio in Q2 2026, its #49 holding.
Avalon Capital Management first reported a position in iShares Latin America 40 ETF in Q3 2013 and has held it in 9 quarters since.
Avalon Capital Management's iShares Latin America 40 ETF position peaked at $9.92M in Q4 2025.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.