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

Ballast 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	–	Sell	-18	Closed	-$639	–	286
2026 Q1	$639	Buy	+18	New	+$623	﹤0.01%	388

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

Ballast Advisors's ILF Position: Q2 2026 in Review

Ballast Advisors sold out of iShares Latin America 40 ETF (ILF) in Q2 2026, closing a stake of 18 shares — an estimated $639 sold.

Ballast Advisors first reported a position in ILF in Q1 2026 and held it in 1 quarter. The position peaked at $639 in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Ballast Advisors reported no remaining iShares Latin America 40 ETF position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 18 iShares Latin America 40 ETF shares in Q2 2026, an estimated $639.
Ballast Advisors first reported a position in iShares Latin America 40 ETF in Q1 2026 and held it in 1 quarter.
Ballast Advisors's iShares Latin America 40 ETF position peaked at $639 in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

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