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

Capital Investment Advisory Services’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	$29.2K	Sell	864 -4	-0.5%	-$142	﹤0.01%	1034
2026 Q1	$30.8K	Hold	868	–	–	﹤0.01%	936
2025 Q4	$26.4K	Hold	868	–	–	﹤0.01%	928
2025 Q3	$25.1K	Sell	868 -86	-9%	-$2.28K	﹤0.01%	875
2025 Q2	$25K	Sell	954 -552	-37%	-$13.7K	﹤0.01%	849
2025 Q1	$35.5K	Sell	1,506 -1,633	-52%	-$37.5K	﹤0.01%	750
2024 Q4	$65.6K	Sell	3,139 -958	-23%	-$23K	0.01%	619
2024 Q3	$106K	Sell	4,097 -3,102	-43%	-$79.3K	0.01%	585
2024 Q2	$178K	Sell	7,199 -93,105	-93%	-$2.52M	0.02%	503
2024 Q1	$2.85M	Sell	100,304 -174,834	-64%	-$4.92M	0.31%	78
2023 Q4	$8M	Sell	275,138 -40,872	-13%	-$1.09M	0.74%	24
2023 Q3	$8.08M	Buy	316,010 +6,297	+2%	+$168K	0.79%	20
2023 Q2	$8.41M	Buy	309,713 +11,130	+4%	+$283K	0.83%	20
2023 Q1	$7.13M	Sell	298,583 -2,415	-0.8%	-$58K	0.84%	19
2022 Q4	$6.89M	Buy	300,998 +53,589	+22%	+$1.33M	0.82%	20
2022 Q3	$5.87M	Buy	247,409 +60,200	+32%	+$1.44M	0.76%	23
2022 Q2	$4.22M	Buy	187,209 +11,985	+7%	+$319K	0.51%	35
2022 Q1	$5.33M	Buy	175,224 +31,340	+22%	+$826K	0.58%	26
2021 Q4	$3.38M	Buy	143,884 +15,648	+12%	+$391K	0.4%	56
2021 Q3	$3.4M	Buy	+128,236	New	+$3.75M	0.43%	48

Other funds holding ILF

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

OFW

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Capital Investment Advisory Services's ILF Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its iShares Latin America 40 ETF (ILF) stake by 0.46% in Q2 2026, selling an estimated $142 and leaving 864 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1034.

Capital Investment Advisory Services first reported a position in ILF in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.41M in Q2 2023. 82 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Capital Investment Advisory Services held 864 shares of iShares Latin America 40 ETF worth $29.2K as of Q2 2026.
Capital Investment Advisory Services sold 4 iShares Latin America 40 ETF shares in Q2 2026, an estimated $142.
iShares Latin America 40 ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1034 holding.
Capital Investment Advisory Services first reported a position in iShares Latin America 40 ETF in Q3 2021 and has held it in 20 quarters since.
Capital Investment Advisory Services's iShares Latin America 40 ETF position peaked at $8.41M in Q2 2023.
82 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

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