Bogart Wealth LLC’s iShares Latin America 40 ETF ILF Stock Holding History

Bogart Wealth LLC’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	$37.3K	Hold	1,105	–	–	﹤0.01%	618
2026 Q1	$39.2K	Hold	1,105	–	–	﹤0.01%	558
2025 Q4	$33.6K	Hold	1,105	–	–	﹤0.01%	569
2025 Q3	$31.9K	Hold	1,105	–	–	﹤0.01%	550
2025 Q2	$29K	Hold	1,105	–	–	﹤0.01%	556
2025 Q1	$26K	Hold	1,105	–	–	﹤0.01%	527
2024 Q4	$23.1K	Hold	1,105	–	–	﹤0.01%	556
2024 Q3	$28.6K	Hold	1,105	–	–	﹤0.01%	497
2024 Q2	$27.4K	Hold	1,105	–	–	﹤0.01%	487
2024 Q1	$31.4K	Hold	1,105	–	–	﹤0.01%	448
2023 Q4	$32.1K	Buy	1,105 +32	+3%	+$857	﹤0.01%	434
2023 Q3	$27.4K	Hold	1,073	–	–	﹤0.01%	426
2023 Q2	$29.2K	Buy	1,073 +18	+2%	+$458	﹤0.01%	401
2023 Q1	$25.2K	Hold	1,055	–	–	﹤0.01%	422
2022 Q4	$24.1K	Buy	+1,055	New	+$26.2K	﹤0.01%	405
2020 Q3	–	Sell	-47	Closed	-$1K	–	460
2020 Q2	$1K	Hold	47	–	–	﹤0.01%	420
2020 Q1	$1K	Hold	47	–	–	﹤0.01%	395
2019 Q4	$2K	Hold	47	–	–	﹤0.01%	363
2019 Q3	$1K	Hold	47	–	–	﹤0.01%	347
2019 Q2	$1K	Sell	47 -19	-29%	-$628	﹤0.01%	320
2019 Q1	$2K	Hold	66	–	–	﹤0.01%	315
2018 Q4	$2K	Hold	66	–	–	﹤0.01%	315
2018 Q3	$2K	Hold	66	–	–	﹤0.01%	303
2018 Q2	$1K	Sell	66 -165	-71%	-$5.57K	﹤0.01%	330
2018 Q1	$9K	Buy	231 +66	+40%	+$2.47K	0.01%	240
2017 Q4	$6K	Hold	165	–	–	﹤0.01%	267
2017 Q3	$6K	Buy	+165	New	+$5.57K	﹤0.01%	265

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Bogart Wealth LLC's ILF Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 1,105 shares worth $37.3K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Bogart Wealth LLC first reported a position in ILF in Q3 2017 and has held it in 27 quarters since. The position peaked at $39.2K in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Bogart Wealth LLC held 1,105 shares of iShares Latin America 40 ETF worth $37.3K as of Q2 2026.
Bogart Wealth LLC left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #618 holding.
Bogart Wealth LLC first reported a position in iShares Latin America 40 ETF in Q3 2017 and has held it in 27 quarters since.
Bogart Wealth LLC's iShares Latin America 40 ETF position peaked at $39.2K in Q1 2026.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.