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Caprock Group’s iShares Latin America 40 ETF ILF Stock Holding History

Caprock Group’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 		$6.7M Buy
+198,640
New +$7.04M 0.13% 120
2026
Q1 		– Sell
-132,330
Closed -$4.06M – 1197
2025
Q4 		$4.06M Buy
132,330
+2,330
+2% +$69.4K 0.09% 196
2025
Q3 		$3.52M Buy
+130,000
New +$3.45M 0.09% 200

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

Caprock Group's ILF Position: Q2 2026 in Review

Caprock Group opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 198,640 shares worth $6.7M. The stake represents 0.13% of the portfolio and ranks #120 among its holdings. This is a return to the name: Caprock Group previously reported a position in ILF as recently as Q4 2025.

Caprock Group first reported a position in ILF in Q3 2025 and has held it in 3 quarters since. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Caprock Group held 198,640 shares of iShares Latin America 40 ETF worth $6.7M as of Q2 2026.
  • iShares Latin America 40 ETF was a new Caprock Group position in Q2 2026.
  • iShares Latin America 40 ETF made up 0.13% of Caprock Group's portfolio in Q2 2026, its #120 holding.
  • Caprock Group first reported a position in iShares Latin America 40 ETF in Q3 2025 and has held it in 3 quarters since.
  • 333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.