Bank Julius Baer & Co’s iShares Latin America 40 ETF ILF Stock Holding History

Bank Julius Baer & Co’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	$17.2M	Sell	510,432 -25,401	-5%	-$900K	0.04%	163
2026 Q1	$19M	Buy	+535,833	New	+$18.6M	0.06%	144
2023 Q2	–	Sell	-6,660	Closed	-$159K	–	581
2023 Q1	$159K	Hold	6,660	–	–	﹤0.01%	453
2022 Q4	$152K	Buy	6,660 +105	+2%	+$2.61K	﹤0.01%	448
2022 Q3	$155K	Sell	6,555 -105	-2%	-$2.51K	﹤0.01%	423
2022 Q2	$150K	Hold	6,660	–	–	﹤0.01%	443
2022 Q1	$202K	Hold	6,660	–	–	﹤0.01%	412
2021 Q4	$156K	Hold	6,660	–	–	﹤0.01%	570
2021 Q3	$177K	Sell	6,660 -2	-0%	-$58	﹤0.01%	555
2021 Q2	$210K	Buy	6,662 +2	+0%	+$60	﹤0.01%	558
2021 Q1	$184K	Sell	6,660 -2,130	-24%	-$60.3K	﹤0.01%	546
2020 Q4	$258K	Buy	8,790 +2,130	+32%	+$53.7K	﹤0.01%	531
2020 Q3	$140K	Hold	6,660	–	–	﹤0.01%	544
2020 Q2	$144K	Sell	6,660 -13	-0.2%	-$261	﹤0.01%	498
2020 Q1	$122K	Buy	+6,673	New	+$189K	﹤0.01%	472

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

Bank Julius Baer & Co's ILF Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its iShares Latin America 40 ETF (ILF) stake by 4.7% in Q2 2026, selling an estimated $900K and leaving 510,432 shares worth $17.2M. The position accounts for 0.04% of the portfolio, ranked #163.

Bank Julius Baer & Co first reported a position in ILF in Q1 2020 and has held it in 15 quarters since. The position peaked at $19M in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Bank Julius Baer & Co held 510,432 shares of iShares Latin America 40 ETF worth $17.2M as of Q2 2026.
Bank Julius Baer & Co sold 25,401 iShares Latin America 40 ETF shares in Q2 2026, an estimated $900K.
iShares Latin America 40 ETF made up 0.04% of Bank Julius Baer & Co's portfolio in Q2 2026, its #163 holding.
Bank Julius Baer & Co first reported a position in iShares Latin America 40 ETF in Q1 2020 and has held it in 15 quarters since.
Bank Julius Baer & Co's iShares Latin America 40 ETF position peaked at $19M in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.