CAPTRUST Financial Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

CAPTRUST Financial Advisors’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	$1.24M	Buy	+36,650	New	+$1.3M	﹤0.01%	1626
2022 Q1	–	Sell	-422	Closed	-$10K	–	5013
2021 Q4	$10K	Buy	422 +50	+13%	+$1.25K	﹤0.01%	3709
2021 Q3	$10K	Buy	372 +310	+500%	+$9.05K	﹤0.01%	3607
2021 Q2	$2K	Buy	+62	New	+$1.86K	﹤0.01%	4177
2019 Q1	–	Sell	-100	Closed	-$3K	–	1848
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	1431
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	1437
2018 Q2	$3K	Buy	+100	New	+$3.38K	﹤0.01%	1375
2018 Q1	–	Sell	-100	Closed	-$3K	–	1347
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	1161
2017 Q3	$4K	Buy	+100	New	+$3.38K	﹤0.01%	498
2014 Q3	–	Sell	-85	Closed	-$3K	–	91
2014 Q2	$3K	Hold	85	–	–	﹤0.01%	145
2014 Q1	$3K	Buy	+85	New	+$2.9K	﹤0.01%	172
2013 Q4	–	Sell	-15	Closed	-$1K	–	202
2013 Q3	$1K	Buy	+15	New	+$551	﹤0.01%	166

Other funds holding ILF

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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

CAPTRUST Financial Advisors's ILF Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 36,650 shares worth $1.24M. The stake represents ﹤0.01% of the portfolio and ranks #1626 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ILF as recently as Q4 2021.

CAPTRUST Financial Advisors first reported a position in ILF in Q3 2013 and has held it in 12 quarters since. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

CAPTRUST Financial Advisors held 36,650 shares of iShares Latin America 40 ETF worth $1.24M as of Q2 2026.
iShares Latin America 40 ETF was a new CAPTRUST Financial Advisors position in Q2 2026.
iShares Latin America 40 ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1626 holding.
CAPTRUST Financial Advisors first reported a position in iShares Latin America 40 ETF in Q3 2013 and has held it in 12 quarters since.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.