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BOK Financial Private Wealth’s iShares Latin America 40 ETF ILF Stock Holding History

BOK Financial Private Wealth’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
2025
Q2 		– Sell
-310
Closed -$7.3K – 459
2025
Q1 		$7.3K Hold
310
– – ﹤0.01% 404
2024
Q4 		$6.48K Hold
310
– – ﹤0.01% 392
2024
Q3 		$8.03K Hold
310
– – ﹤0.01% 408
2024
Q2 		$7.67K Buy
310
+8
+3% +$216 ﹤0.01% 387
2024
Q1 		$8.58K Hold
302
– – ﹤0.01% 373
2023
Q4 		$8.77K Buy
+302
New +$8.09K ﹤0.01% 372

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BOK Financial Private Wealth's ILF Position: Q2 2025 in Review

BOK Financial Private Wealth sold out of iShares Latin America 40 ETF (ILF) in Q2 2025, closing a stake of 310 shares — an estimated $7.3K sold.

BOK Financial Private Wealth first reported a position in ILF in Q4 2023 and held it in 6 quarters. The position peaked at $8.77K in Q4 2023. 186 funds tracked by Wall St. Rank hold ILF as of Q2 2025.

  • BOK Financial Private Wealth reported no remaining iShares Latin America 40 ETF position as of Q2 2025 after selling out during the quarter.
  • BOK Financial Private Wealth sold 310 iShares Latin America 40 ETF shares in Q2 2025, an estimated $7.3K.
  • BOK Financial Private Wealth first reported a position in iShares Latin America 40 ETF in Q4 2023 and held it in 6 quarters.
  • BOK Financial Private Wealth's iShares Latin America 40 ETF position peaked at $8.77K in Q4 2023.
  • 186 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2025.

Based on BOK Financial Private Wealth's 13F filing for Q2 2025, filed 7 Aug 2025.