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Biltmore Family Office’s iShares Latin America 40 ETF ILF Stock Holding History

Biltmore Family Office’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 		$10.1K Hold
300
– – ﹤0.01% 322
2026
Q1 		$10.7K Hold
300
– – ﹤0.01% 305
2025
Q4 		$9.2K Sell
300
-500
-63% -$14.9K ﹤0.01% 305
2025
Q3 		$23.1K Sell
800
-400
-33% -$10.6K ﹤0.01% 257
2025
Q2 		$31.5K Buy
1,200
+714
+147% +$17.7K 0.01% 247
2025
Q1 		$11.5K Hold
486
– – ﹤0.01% 255
2024
Q4 		$10.2K Hold
486
– – ﹤0.01% 254
2024
Q3 		$12.6K Hold
486
– – ﹤0.01% 250
2024
Q2 		$12K Buy
486
+121
+33% +$3.27K ﹤0.01% 227
2024
Q1 		$10.4K Sell
365
-50
-12% -$1.41K ﹤0.01% 220
2023
Q4 		$12.1K Buy
415
+10
+2% +$268 ﹤0.01% 215
2023
Q3 		$10.4K Buy
405
+93
+30% +$2.48K ﹤0.01% 220
2023
Q2 		$8.48K Buy
312
+32
+11% +$814 ﹤0.01% 216
2023
Q1 		$6.68K Buy
280
+60
+27% +$1.44K ﹤0.01% 260
2022
Q4 		$5.04K Hold
220
– – ﹤0.01% 251
2022
Q3 		$5K Buy
220
+170
+340% +$4.06K ﹤0.01% 204
2022
Q2 		$1K Hold
50
– – ﹤0.01% 205
2022
Q1 		$2K Hold
50
– – ﹤0.01% 210
2021
Q4 		$1K Hold
50
– – ﹤0.01% 228
2021
Q3 		$1K Hold
50
– – ﹤0.01% 207
2021
Q2 		$2K Hold
50
– – ﹤0.01% 188
2021
Q1 		$1K Hold
50
– – ﹤0.01% 178
2020
Q4 		$1K Hold
50
– – ﹤0.01% 185
2020
Q3 		$1K Sell
50
-250
-83% -$5.67K ﹤0.01% 166
2020
Q2 		$6K Sell
300
-350
-54% -$7.03K ﹤0.01% 170
2020
Q1 		$12K Buy
+650
New +$18.4K 0.01% 163

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
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
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

Biltmore Family Office's ILF Position: Q2 2026 in Review

Biltmore Family Office held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 300 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Biltmore Family Office first reported a position in ILF in Q1 2020 and has held it in 26 quarters since. The position peaked at $31.5K in Q2 2025. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Biltmore Family Office held 300 shares of iShares Latin America 40 ETF worth $10.1K as of Q2 2026.
  • Biltmore Family Office left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
  • iShares Latin America 40 ETF made up ﹤0.01% of Biltmore Family Office's portfolio in Q2 2026, its #322 holding.
  • Biltmore Family Office first reported a position in iShares Latin America 40 ETF in Q1 2020 and has held it in 26 quarters since.
  • Biltmore Family Office's iShares Latin America 40 ETF position peaked at $31.5K in Q2 2025.
  • 332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Biltmore Family Office's 13F filing for Q2 2026, filed 12 Aug 2026.