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Cape Investment Advisory’s iShares Latin America 40 ETF ILF Stock Holding History

Cape Investment Advisory’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 		$13.3K Buy
+393
New +$13.9K ﹤0.01% 792
2026
Q1 		– Sell
-483
Closed -$14.7K – 676
2025
Q4 		$14.7K Buy
483
+109
+29% +$3.25K ﹤0.01% 671
2025
Q3 		$10.8K Buy
374
+11
+3% +$292 0.01% 394
2025
Q2 		$9.51K Buy
363
+8
+2% +$199 ﹤0.01% 643
2025
Q1 		$8.36K Buy
+355
New +$8.14K ﹤0.01% 640

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
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
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

Cape Investment Advisory's ILF Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 393 shares worth $13.3K. The stake represents ﹤0.01% of the portfolio and ranks #792 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ILF as recently as Q4 2025.

Cape Investment Advisory first reported a position in ILF in Q1 2025 and has held it in 5 quarters since. The position peaked at $14.7K in Q4 2025. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Cape Investment Advisory held 393 shares of iShares Latin America 40 ETF worth $13.3K as of Q2 2026.
  • iShares Latin America 40 ETF was a new Cape Investment Advisory position in Q2 2026.
  • iShares Latin America 40 ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #792 holding.
  • Cape Investment Advisory first reported a position in iShares Latin America 40 ETF in Q1 2025 and has held it in 5 quarters since.
  • Cape Investment Advisory's iShares Latin America 40 ETF position peaked at $14.7K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.