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

Boreal 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 Q2	$4.05K	Hold	120	–	–	﹤0.01%	422
2026 Q1	$4.26K	Hold	120	–	–	﹤0.01%	414
2025 Q4	$3.65K	Hold	120	–	–	﹤0.01%	441
2025 Q3	$3.47K	Hold	120	–	–	﹤0.01%	457
2025 Q2	$3.15K	Buy	+120	New	+$2.98K	﹤0.01%	422

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

Boreal Capital Management's ILF Position: Q2 2026 in Review

Boreal Capital Management held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 120 shares worth $4.05K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Boreal Capital Management first reported a position in ILF in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.26K in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Boreal Capital Management held 120 shares of iShares Latin America 40 ETF worth $4.05K as of Q2 2026.
Boreal Capital Management left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #422 holding.
Boreal Capital Management first reported a position in iShares Latin America 40 ETF in Q2 2025 and has held it in 5 quarters since.
Boreal Capital Management's iShares Latin America 40 ETF position peaked at $4.26K in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.