Brinker Capital Investments’s iShares Latin America 40 ETF ILF Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-9,051	Closed	-$276K	–	2138
2025 Q4	$276K	Buy	+9,051	New	+$270K	﹤0.01%	1850
2017 Q2	–	Sell	-14	Closed	–	–	493
2017 Q1	$0	Hold	14	–	–	﹤0.01%	482
2016 Q4	$0	Sell	14 -15	-52%	-$431	﹤0.01%	560
2016 Q3	$1K	Sell	29 -31	-52%	-$866	﹤0.01%	467
2016 Q2	$2K	Sell	60 -49	-45%	-$1.24K	﹤0.01%	364
2016 Q1	$3K	Sell	109 -1,109	-91%	-$23.8K	﹤0.01%	383
2015 Q4	$26K	Sell	1,218 -233,462	-99%	-$5.46M	﹤0.01%	353
2015 Q3	$5.31M	Sell	234,680 -9,919	-4%	-$255K	0.23%	84
2015 Q2	$7.29M	Buy	244,599 +1,737	+0.7%	+$54.2K	0.28%	79
2015 Q1	$7.13M	Buy	242,862 +6,163	+3%	+$189K	0.27%	83
2014 Q4	$7.53M	Buy	236,699 +217,311	+1,121%	+$7.55M	0.29%	84
2014 Q3	$715K	Buy	19,388 +18,700	+2,718%	+$750K	0.03%	187
2014 Q2	$26K	Hold	688	–	–	﹤0.01%	301
2014 Q1	$25K	Buy	+688	New	+$23.5K	﹤0.01%	312

Other funds holding ILF

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Brinker Capital Investments's ILF Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares Latin America 40 ETF (ILF) in Q1 2026, closing a stake of 9,051 shares — an estimated $276K sold.

Brinker Capital Investments first reported a position in ILF in Q1 2014 and held it in 14 quarters. The position peaked at $7.53M in Q4 2014. 318 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Brinker Capital Investments reported no remaining iShares Latin America 40 ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,051 iShares Latin America 40 ETF shares in Q1 2026, an estimated $276K.
Brinker Capital Investments first reported a position in iShares Latin America 40 ETF in Q1 2014 and held it in 14 quarters.
Brinker Capital Investments's iShares Latin America 40 ETF position peaked at $7.53M in Q4 2014.
318 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.