Bank of Montreal’s iShares Latin America 40 ETF ILF Stock Holding History

Bank of Montreal’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	$46.6K	Sell	1,380 -7,117	-84%	-$252K	﹤0.01%	3433
2026 Q1	$302K	Sell	8,497 -19,261	-69%	-$667K	﹤0.01%	2680
2025 Q4	$845K	Buy	27,758 +27,608	+18,405%	+$822K	﹤0.01%	2067
2025 Q3	$4.33K	Hold	150	–	–	﹤0.01%	3422
2025 Q2	$3.93K	Hold	150	–	–	﹤0.01%	3419
2025 Q1	$3.53K	Hold	150	–	–	﹤0.01%	3382
2024 Q4	$3.14K	Sell	150 -1,283	-90%	-$30.8K	﹤0.01%	3427
2024 Q3	$37.4K	Buy	1,433 +169	+13%	+$4.32K	﹤0.01%	3469
2024 Q2	$33.9K	Buy	1,264 +1,114	+743%	+$30.1K	﹤0.01%	3495
2024 Q1	$4.28K	Hold	150	–	–	﹤0.01%	3756
2023 Q4	$4.38K	Sell	150 -60	-29%	-$1.61K	﹤0.01%	3868
2023 Q3	$5.6K	Buy	210 +60	+40%	+$1.6K	﹤0.01%	3664
2023 Q2	$4.13K	Hold	150	–	–	﹤0.01%	3862
2023 Q1	$3.58K	Hold	150	–	–	﹤0.01%	3685
2022 Q4	$3.62K	Sell	150 -5,861	-98%	-$146K	﹤0.01%	3857
2022 Q3	$147	Buy	6,011 +5,861	+3,907%	+$140K	﹤0.01%	3324
2022 Q2	$4	Sell	150 -600	-80%	-$16K	﹤0.01%	3954
2022 Q1	$23K	Buy	750 +600	+400%	+$15.8K	﹤0.01%	3912
2021 Q4	$4K	Hold	150	–	–	﹤0.01%	3428
2021 Q3	$4K	Sell	150 -60,041	-100%	-$1.75M	﹤0.01%	3760
2021 Q2	$1.91M	Buy	60,191 +53,453	+793%	+$1.6M	﹤0.01%	2088
2021 Q1	$192K	Buy	+6,738	New	+$191K	﹤0.01%	3134
2020 Q4	–	Sell	-12,671	Closed	-$269K	–	5026
2020 Q3	$269K	Buy	+12,671	New	+$287K	﹤0.01%	2600
2020 Q2	–	Sell	-5,075	Closed	-$90K	–	4717
2020 Q1	$90K	Hold	5,075	–	–	﹤0.01%	2637
2019 Q4	$172K	Hold	5,075	–	–	﹤0.01%	3241
2019 Q3	$160K	Sell	5,075 -1,459	-22%	-$47.1K	﹤0.01%	3050
2019 Q2	$220K	Sell	6,534 -169	-3%	-$5.58K	﹤0.01%	2865
2019 Q1	$223K	Buy	6,703 +6,673	+22,243%	+$228K	﹤0.01%	2679
2018 Q4	$1K	Buy	+30	New	+$965	﹤0.01%	4534
2018 Q3	–	Sell	-4,749	Closed	-$141K	–	4806
2018 Q2	$141K	Buy	+4,749	New	+$160K	﹤0.01%	2954
2017 Q3	–	Sell	-86	Closed	-$3K	–	4240
2017 Q2	$3K	Sell	86 -9,914	-99%	-$307K	﹤0.01%	3960
2017 Q1	$317K	Sell	10,000 -1,997	-17%	-$61.5K	﹤0.01%	2272
2016 Q4	$337K	Buy	11,997 +1,997	+20%	+$57.4K	﹤0.01%	2273
2016 Q3	$280K	Hold	10,000	–	–	﹤0.01%	2315
2016 Q2	$263K	Hold	10,000	–	–	﹤0.01%	2341
2016 Q1	$252K	Hold	10,000	–	–	﹤0.01%	2333
2015 Q4	$212K	Hold	10,000	–	–	﹤0.01%	2394
2015 Q3	$226K	Sell	10,000 -2,472	-20%	-$63.5K	﹤0.01%	2204
2015 Q2	$372K	Sell	12,472 -3,250	-21%	-$101K	﹤0.01%	2119
2015 Q1	$462K	Sell	15,722 -1,806	-10%	-$55.3K	﹤0.01%	1975
2014 Q4	$557K	Sell	17,528 -1,780	-9%	-$61.9K	﹤0.01%	2010
2014 Q3	$712K	Buy	19,308 +1,988	+11%	+$79.8K	﹤0.01%	1926
2014 Q2	$663K	Buy	17,320 +1,865	+12%	+$71.5K	﹤0.01%	1951
2014 Q1	$566K	Buy	15,455 +5,455	+55%	+$186K	﹤0.01%	1990
2013 Q4	$370K	Sell	10,000 -3,230	-24%	-$124K	﹤0.01%	1951
2013 Q3	$506K	Buy	13,230 +1,000	+8%	+$36.8K	﹤0.01%	1800
2013 Q2	$450K	Buy	+12,230	New	+$504K	﹤0.01%	1797

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of Montreal's ILF Position: Q2 2026 in Review

Bank of Montreal reduced its iShares Latin America 40 ETF (ILF) stake by 84% in Q2 2026, selling an estimated $252K and leaving 1,380 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

Bank of Montreal first reported a position in ILF in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.91M in Q2 2021. 318 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Bank of Montreal held 1,380 shares of iShares Latin America 40 ETF worth $46.6K as of Q2 2026.
Bank of Montreal sold 7,117 iShares Latin America 40 ETF shares in Q2 2026, an estimated $252K.
iShares Latin America 40 ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3433 holding.
Bank of Montreal first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 47 quarters since.
Bank of Montreal's iShares Latin America 40 ETF position peaked at $1.91M in Q2 2021.
318 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.