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

CoreCap 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	$5.37M	Buy	159,150 +4,729	+3%	+$168K	0.16%	146
2026 Q1	$5.49M	Buy	154,421 +144,735	+1,494%	+$5.01M	0.19%	118
2025 Q4	$295K	Buy	9,686 +1,133	+13%	+$33.7K	0.01%	660
2025 Q3	$247K	Buy	+8,553	New	+$227K	0.01%	735
2025 Q2	–	Sell	-8,729	Closed	-$206K	–	2989
2025 Q1	$206K	Buy	8,729 +188	+2%	+$4.31K	0.01%	671
2024 Q4	$179K	Buy	8,541 +482	+6%	+$11.6K	0.01%	735
2024 Q3	$209K	Buy	+8,059	New	+$206K	0.01%	675
2024 Q2	–	Sell	-7,807	Closed	-$222K	–	2078
2024 Q1	$222K	Sell	7,807 -199	-2%	-$5.6K	0.01%	591
2023 Q4	$233K	Buy	+8,006	New	+$214K	0.02%	519

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

CoreCap Advisors's ILF Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Latin America 40 ETF (ILF) stake by 3.1% in Q2 2026, buying an estimated $168K and bringing the position to 159,150 shares worth $5.37M. The position accounts for 0.16% of the portfolio, ranked #146.

CoreCap Advisors first reported a position in ILF in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.49M in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

CoreCap Advisors held 159,150 shares of iShares Latin America 40 ETF worth $5.37M as of Q2 2026.
CoreCap Advisors bought 4,729 iShares Latin America 40 ETF shares in Q2 2026, an estimated $168K.
iShares Latin America 40 ETF made up 0.16% of CoreCap Advisors's portfolio in Q2 2026, its #146 holding.
CoreCap Advisors first reported a position in iShares Latin America 40 ETF in Q4 2023 and has held it in 9 quarters since.
CoreCap Advisors's iShares Latin America 40 ETF position peaked at $5.49M in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.