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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Carret Asset Management's ILF Position: Q1 2026 in Review

Carret Asset Management increased its iShares Latin America 40 ETF (ILF) stake by 14% in Q1 2026, buying an estimated $51.8K and bringing the position to 12,536 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #218.

Carret Asset Management first reported a position in ILF in Q3 2025 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

  • Carret Asset Management held 12,536 shares of iShares Latin America 40 ETF worth $445K as of Q1 2026.
  • Carret Asset Management bought 1,495 iShares Latin America 40 ETF shares in Q1 2026, an estimated $51.8K.
  • iShares Latin America 40 ETF made up 0.04% of Carret Asset Management's portfolio in Q1 2026, its #218 holding.
  • Carret Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2025 and has held it in 3 quarters since.
  • 315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.