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

Beaumont 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 Q1	–	Sell	-21,485	Closed	-$654K	–	39
2025 Q4	$654K	Sell	21,485 -35,462	-62%	-$1.06M	0.81%	22
2025 Q3	$1.65M	Sell	56,947 -4,641	-8%	-$123K	1.09%	30
2025 Q2	$1.61M	Buy	61,588 +44,080	+252%	+$1.1M	1.1%	26
2025 Q1	$412K	Buy	17,508 +2,986	+21%	+$68.5K	0.3%	46
2024 Q4	$304K	Hold	14,522	–	–	0.23%	38
2024 Q3	$376K	Hold	14,522	–	–	0.28%	39
2024 Q2	$360K	Hold	14,522	–	–	0.28%	42
2024 Q1	$413K	Sell	14,522 -476	-3%	-$13.4K	0.3%	45
2023 Q4	$436K	Hold	14,998	–	–	0.33%	44
2023 Q3	$383K	Hold	14,998	–	–	0.28%	36
2023 Q2	$407K	Hold	14,998	–	–	0.28%	36
2023 Q1	$358K	Hold	14,998	–	–	0.25%	36
2022 Q4	$343K	Sell	14,998 -414	-3%	-$10.3K	0.24%	38
2022 Q3	$366K	Buy	+15,412	New	+$368K	0.36%	32

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Beaumont Capital Management's ILF Position: Q1 2026 in Review

Beaumont Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2026, closing a stake of 21,485 shares — an estimated $654K sold.

Beaumont Capital Management first reported a position in ILF in Q3 2022 and held it in 14 quarters. The position peaked at $1.65M in Q3 2025. 314 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Beaumont Capital Management reported no remaining iShares Latin America 40 ETF position as of Q1 2026 after selling out during the quarter.
Beaumont Capital Management sold 21,485 iShares Latin America 40 ETF shares in Q1 2026, an estimated $654K.
Beaumont Capital Management first reported a position in iShares Latin America 40 ETF in Q3 2022 and held it in 14 quarters.
Beaumont Capital Management's iShares Latin America 40 ETF position peaked at $1.65M in Q3 2025.
314 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Beaumont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.