Blue Capital Inc’s iShares Latin America 40 ETF ILF Stock Holding History

Blue Capital Inc’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	$2.53M	Sell	75,018 -4,229	-5%	-$150K	1.61%	23
2026 Q1	$2.81M	Buy	79,247 +21,796	+38%	+$755K	1.84%	15
2025 Q4	$1.75M	Sell	57,451 -313	-0.5%	-$9.32K	1.25%	31
2025 Q3	$1.67M	Buy	+57,764	New	+$1.53M	1.24%	25
2024 Q4	$869K	Buy	+41,567	New	+$999K	0.61%	44

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

Blue Capital Inc's ILF Position: Q2 2026 in Review

Blue Capital Inc reduced its iShares Latin America 40 ETF (ILF) stake by 5.3% in Q2 2026, selling an estimated $150K and leaving 75,018 shares worth $2.53M. The position accounts for 1.61% of the portfolio, ranked #23.

Blue Capital Inc first reported a position in ILF in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.81M in Q1 2026. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Blue Capital Inc held 75,018 shares of iShares Latin America 40 ETF worth $2.53M as of Q2 2026.
Blue Capital Inc sold 4,229 iShares Latin America 40 ETF shares in Q2 2026, an estimated $150K.
iShares Latin America 40 ETF made up 1.61% of Blue Capital Inc's portfolio in Q2 2026, its #23 holding.
Blue Capital Inc first reported a position in iShares Latin America 40 ETF in Q4 2024 and has held it in 5 quarters since.
Blue Capital Inc's iShares Latin America 40 ETF position peaked at $2.81M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Blue Capital Inc's 13F filing for Q2 2026, filed 11 Aug 2026.