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

Broadwater Capital’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
-17
Closed -$400 – 224
2025
Q1 		$400 Hold
17
– – ﹤0.01% 219
2024
Q4 		$355 Sell
17
-24
-59% -$577 ﹤0.01% 228
2024
Q3 		$1.06K Hold
41
– – ﹤0.01% 223
2024
Q2 		$1.01K Hold
41
– – ﹤0.01% 223
2024
Q1 		$1.17K Buy
+41
New +$1.15K ﹤0.01% 216

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $530B AUM 22.01% 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 $1.89B AUM 16.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Broadwater Capital's ILF Position: Q2 2025 in Review

Broadwater Capital sold out of iShares Latin America 40 ETF (ILF) in Q2 2025, closing a stake of 17 shares — an estimated $400 sold.

Broadwater Capital first reported a position in ILF in Q1 2024 and held it in 5 quarters. The position peaked at $1.17K in Q1 2024. 186 funds tracked by Wall St. Rank hold ILF as of Q2 2025.

  • Broadwater Capital reported no remaining iShares Latin America 40 ETF position as of Q2 2025 after selling out during the quarter.
  • Broadwater Capital sold 17 iShares Latin America 40 ETF shares in Q2 2025, an estimated $400.
  • Broadwater Capital first reported a position in iShares Latin America 40 ETF in Q1 2024 and held it in 5 quarters.
  • Broadwater Capital's iShares Latin America 40 ETF position peaked at $1.17K in Q1 2024.
  • 186 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2025.

Based on Broadwater Capital's 13F filing for Q2 2025, filed 31 Oct 2025.