CL
ILF icon

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

Cabana 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
2025
Q4 		– Sell
-58,731
Closed -$1.7M – 15
2025
Q3 		$1.7M Sell
58,731
-13,067
-18% -$347K 10.38% 5
2025
Q2 		$1.88M Sell
71,798
-28,534
-28% -$709K 10.79% 4
2025
Q1 		$2.36M Buy
100,332
+78,080
+351% +$1.79M 14.72% 4
2024
Q4 		$465K Buy
22,252
+6,056
+37% +$145K 2.3% 10
2024
Q3 		$420K Sell
16,196
-5,713
-26% -$146K 2.34% 10
2024
Q2 		$542K Buy
+21,909
New +$592K 2.48% 10
2020
Q2 		$83.2M Buy
+3,855,890
New +$77.5M 7.64% 7
2020
Q1 		– Sell
-38,170
Closed -$1.3M – 50
2019
Q4 		$1.3M Buy
38,170
+6,874
+22% +$224K 0.15% 26
2019
Q3 		$988K Sell
31,296
-1,647,589
-98% -$53.2M 0.13% 40
2019
Q2 		$53.4M Buy
1,678,885
+395,994
+31% +$13.1M 8.21% 6
2019
Q1 		$42.6M Buy
1,282,891
+1,099,473
+599% +$37.5M 7.97% 8
2018
Q4 		$5.65M Buy
+183,418
New +$5.9M 1.19% 15
2018
Q2 		– Sell
-45,145
Closed -$1.7K – 47
2018
Q1 		$1.7K Buy
+45,145
New +$1.69M 0.08% 27

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $380M AUM 40.02% 1-Year Est. Return

Cabana LLC's ILF Position: Q4 2025 in Review

Cabana LLC sold out of iShares Latin America 40 ETF (ILF) in Q4 2025, closing a stake of 58,731 shares — an estimated $1.7M sold.

Cabana LLC first reported a position in ILF in Q1 2018 and held it in 13 quarters. The position peaked at $83.2M in Q2 2020. 253 funds tracked by Wall St. Rank hold ILF as of Q4 2025.

  • Cabana LLC reported no remaining iShares Latin America 40 ETF position as of Q4 2025 after selling out during the quarter.
  • Cabana LLC sold 58,731 iShares Latin America 40 ETF shares in Q4 2025, an estimated $1.7M.
  • Cabana LLC first reported a position in iShares Latin America 40 ETF in Q1 2018 and held it in 13 quarters.
  • Cabana LLC's iShares Latin America 40 ETF position peaked at $83.2M in Q2 2020.
  • 253 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2025.

Based on Cabana LLC's 13F filing for Q4 2025, filed 28 Jan 2026.