CTA
ILF icon

Colonial Trust Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Colonial Trust 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 		$6.75K Hold
200
– – ﹤0.01% 628
2026
Q1 		$7.1K Buy
+200
New +$6.92K ﹤0.01% 573
2024
Q2 		– Sell
-181
Closed -$5.15K – 893
2024
Q1 		$5.15K Buy
+181
New +$5.09K ﹤0.01% 689

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

Colonial Trust Advisors's ILF Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 200 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Colonial Trust Advisors first reported a position in ILF in Q1 2024 and has held it in 3 quarters since. The position peaked at $7.1K in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Colonial Trust Advisors held 200 shares of iShares Latin America 40 ETF worth $6.75K as of Q2 2026.
  • Colonial Trust Advisors left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
  • iShares Latin America 40 ETF made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #628 holding.
  • Colonial Trust Advisors first reported a position in iShares Latin America 40 ETF in Q1 2024 and has held it in 3 quarters since.
  • Colonial Trust Advisors's iShares Latin America 40 ETF position peaked at $7.1K in Q1 2026.
  • 331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.