Carret Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Carret Asset Management’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	$463K	Buy	13,728 +1,192	+10%	+$42.2K	0.04%	227
2026 Q1	$445K	Buy	12,536 +1,495	+14%	+$51.8K	0.04%	218
2025 Q4	$336K	Buy	11,041 +1,389	+14%	+$41.4K	0.03%	235
2025 Q3	$279K	Buy	+9,652	New	+$256K	0.03%	252

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

Carret Asset Management's ILF Position: Q2 2026 in Review

Carret Asset Management increased its iShares Latin America 40 ETF (ILF) stake by 9.5% in Q2 2026, buying an estimated $42.2K and bringing the position to 13,728 shares worth $463K. The position accounts for 0.04% of the portfolio, ranked #227.

Carret Asset Management first reported a position in ILF in Q3 2025 and has held it in 4 quarters since. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Carret Asset Management held 13,728 shares of iShares Latin America 40 ETF worth $463K as of Q2 2026.
Carret Asset Management bought 1,192 iShares Latin America 40 ETF shares in Q2 2026, an estimated $42.2K.
iShares Latin America 40 ETF made up 0.04% of Carret Asset Management's portfolio in Q2 2026, its #227 holding.
Carret Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2025 and has held it in 4 quarters since.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.