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

Barometer 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	$550K	Buy	16,300 +4,300	+36%	+$152K	0.15%	108
2026 Q1	$426K	Sell	12,000 -51,200	-81%	-$1.77M	0.15%	99
2025 Q4	$1.11M	Buy	63,200 +55,300	+700%	+$1.65M	0.27%	51
2025 Q3	$228K	Buy	+7,900	New	+$210K	0.05%	143
2024 Q2	–	Sell	-7,900	Closed	-$216K	–	203
2024 Q1	$216K	Sell	7,900 -20,700	-72%	-$582K	0.06%	161
2023 Q4	$831K	Buy	28,600 +1,400	+5%	+$37.5K	0.24%	69
2023 Q3	$695K	Buy	27,200 +1,200	+5%	+$32.1K	0.22%	72
2023 Q2	$706K	Buy	+26,000	New	+$662K	0.19%	82
2019 Q2	–	Sell	-90,000	Closed	-$2.99M	–	151
2019 Q1	$2.99M	Buy	90,000 +50,500	+128%	+$1.72M	0.34%	91
2018 Q4	$1.22M	Buy	+39,500	New	+$1.27M	0.25%	76
2018 Q3	–	Sell	-44,500	Closed	-$1.32M	–	156
2018 Q2	$1.32M	Buy	+44,500	New	+$1.5M	0.11%	121
2017 Q4	–	Sell	-32,200	Closed	-$1.13M	–	160
2017 Q3	$1.13M	Buy	+32,200	New	+$1.09M	0.11%	126

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

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

Barometer Capital Management increased its iShares Latin America 40 ETF (ILF) stake by 36% in Q2 2026, buying an estimated $152K and bringing the position to 16,300 shares worth $550K. The position accounts for 0.15% of the portfolio, ranked #108.

Barometer Capital Management first reported a position in ILF in Q3 2017 and has held it in 12 quarters since. The position peaked at $2.99M in Q1 2019. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Barometer Capital Management held 16,300 shares of iShares Latin America 40 ETF worth $550K as of Q2 2026.
Barometer Capital Management bought 4,300 iShares Latin America 40 ETF shares in Q2 2026, an estimated $152K.
iShares Latin America 40 ETF made up 0.15% of Barometer Capital Management's portfolio in Q2 2026, its #108 holding.
Barometer Capital Management first reported a position in iShares Latin America 40 ETF in Q3 2017 and has held it in 12 quarters since.
Barometer Capital Management's iShares Latin America 40 ETF position peaked at $2.99M in Q1 2019.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.