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

Colonial Trust’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	$67.5K	Sell	2,000 -572	-22%	-$20.3K	0.01%	462
2026 Q1	$91.4K	Buy	+2,572	New	+$89K	0.01%	433
2023 Q3	–	Sell	-218	Closed	-$5.92K	–	973
2023 Q2	$5.92K	Buy	+218	New	+$5.55K	﹤0.01%	759

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

Colonial Trust's ILF Position: Q2 2026 in Review

Colonial Trust reduced its iShares Latin America 40 ETF (ILF) stake by 22% in Q2 2026, selling an estimated $20.3K and leaving 2,000 shares worth $67.5K. The position accounts for 0.01% of the portfolio, ranked #462.

Colonial Trust first reported a position in ILF in Q2 2023 and has held it in 3 quarters since. The position peaked at $91.4K in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Colonial Trust held 2,000 shares of iShares Latin America 40 ETF worth $67.5K as of Q2 2026.
Colonial Trust sold 572 iShares Latin America 40 ETF shares in Q2 2026, an estimated $20.3K.
iShares Latin America 40 ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #462 holding.
Colonial Trust first reported a position in iShares Latin America 40 ETF in Q2 2023 and has held it in 3 quarters since.
Colonial Trust's iShares Latin America 40 ETF position peaked at $91.4K in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

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