City of London Investment Management’s iShares Latin America 40 ETF ILF Stock Holding History

City of London Investment 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	$5.24M	Buy	+155,200	New	+$5.5M	0.32%	38
2022 Q3	–	Sell	-675,652	Closed	-$15.2M	–	118
2022 Q2	$15.2M	Buy	+675,652	New	+$18M	1.09%	22
2020 Q4	–	Sell	-122,720	Closed	-$2.58M	–	133
2020 Q3	$2.58M	Sell	122,720 -185,145	-60%	-$4.2M	0.19%	57
2020 Q2	$6.63M	Sell	307,865 -139,800	-31%	-$2.81M	0.52%	33
2020 Q1	$8.16M	Sell	447,665 -87,115	-16%	-$2.46M	0.75%	27
2019 Q4	$18.2M	Sell	534,780 -652,320	-55%	-$21.3M	1.28%	19
2019 Q3	$37.5M	Buy	+1,187,100	New	+$38.3M	2.78%	13
2014 Q3	–	Sell	-270,484	Closed	-$10.3M	–	98
2014 Q2	$10.3M	Buy	+270,484	New	+$10.4M	0.75%	28

Other funds holding ILF

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

MFG

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

City of London Investment Management's ILF Position: Q2 2026 in Review

City of London Investment Management opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 155,200 shares worth $5.24M. The stake represents 0.32% of the portfolio and ranks #38 among its holdings. This is a return to the name: City of London Investment Management previously reported a position in ILF as recently as Q2 2022.

City of London Investment Management first reported a position in ILF in Q2 2014 and has held it in 8 quarters since. The position peaked at $37.5M in Q3 2019. 241 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

City of London Investment Management held 155,200 shares of iShares Latin America 40 ETF worth $5.24M as of Q2 2026.
iShares Latin America 40 ETF was a new City of London Investment Management position in Q2 2026.
iShares Latin America 40 ETF made up 0.32% of City of London Investment Management's portfolio in Q2 2026, its #38 holding.
City of London Investment Management first reported a position in iShares Latin America 40 ETF in Q2 2014 and has held it in 8 quarters since.
City of London Investment Management's iShares Latin America 40 ETF position peaked at $37.5M in Q3 2019.
241 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.