Copia Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Copia Wealth 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	$1.7M	Buy	50,260 +6,324	+14%	+$224K	1.02%	29
2026 Q1	$1.56M	Buy	43,936 +21,605	+97%	+$748K	1.07%	25
2025 Q4	$680K	Buy	22,331 +9,808	+78%	+$292K	0.49%	45
2025 Q3	$362K	Sell	12,523 -75	-0.6%	-$1.99K	0.27%	75
2025 Q2	$330K	Sell	12,598 -340	-3%	-$8.45K	0.28%	70
2025 Q1	$305K	Sell	12,938 -631	-5%	-$14.5K	0.28%	69
2024 Q4	$284K	Buy	+13,569	New	+$326K	0.27%	70

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

Copia Wealth Management's ILF Position: Q2 2026 in Review

Copia Wealth Management increased its iShares Latin America 40 ETF (ILF) stake by 14% in Q2 2026, buying an estimated $224K and bringing the position to 50,260 shares worth $1.7M. The position accounts for 1.02% of the portfolio, ranked #29.

Copia Wealth Management first reported a position in ILF in Q4 2024 and has held it in 7 quarters since. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Copia Wealth Management held 50,260 shares of iShares Latin America 40 ETF worth $1.7M as of Q2 2026.
Copia Wealth Management bought 6,324 iShares Latin America 40 ETF shares in Q2 2026, an estimated $224K.
iShares Latin America 40 ETF made up 1.02% of Copia Wealth Management's portfolio in Q2 2026, its #29 holding.
Copia Wealth Management first reported a position in iShares Latin America 40 ETF in Q4 2024 and has held it in 7 quarters since.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.