Corient Private Wealth’s iShares Latin America 40 ETF ILF Stock Holding History

Corient Private Wealth’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	$1.1M	Sell	32,572 -2,795	-8%	-$99K	﹤0.01%	1754
2026 Q1	$1.22M	Buy	35,367 +6,350	+22%	+$220K	﹤0.01%	1531
2025 Q4	$884K	Sell	29,017 -496	-2%	-$14.8K	﹤0.01%	1573
2025 Q3	$853K	Buy	29,513 +172	+0.6%	+$4.57K	﹤0.01%	1507
2025 Q2	$769K	Sell	29,341 -34,535	-54%	-$858K	﹤0.01%	1489
2025 Q1	$1.5M	Buy	63,876 +27,100	+74%	+$622K	﹤0.01%	1089
2024 Q4	$769K	Sell	36,776 -10,569	-22%	-$254K	﹤0.01%	1432
2024 Q3	$1.23M	Sell	47,345 -3,886	-8%	-$99.3K	﹤0.01%	1306
2024 Q2	$1.27M	Sell	51,231 -1,634	-3%	-$44.2K	﹤0.01%	1240
2024 Q1	$1.5M	Buy	52,865 +153	+0.3%	+$4.3K	﹤0.01%	1170
2023 Q4	$1.53M	Sell	52,712 -263	-0.5%	-$7.04K	﹤0.01%	1122
2023 Q3	$1.35M	Buy	52,975 +40,236	+316%	+$1.07M	﹤0.01%	1077
2023 Q2	$346K	Buy	12,739 +440	+4%	+$11.2K	﹤0.01%	1629
2023 Q1	$294K	Buy	+12,299	New	+$295K	﹤0.01%	1622

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

Corient Private Wealth's ILF Position: Q2 2026 in Review

Corient Private Wealth reduced its iShares Latin America 40 ETF (ILF) stake by 7.9% in Q2 2026, selling an estimated $99K and leaving 32,572 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1754.

Corient Private Wealth first reported a position in ILF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.53M in Q4 2023. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Corient Private Wealth held 32,572 shares of iShares Latin America 40 ETF worth $1.1M as of Q2 2026.
Corient Private Wealth sold 2,795 iShares Latin America 40 ETF shares in Q2 2026, an estimated $99K.
iShares Latin America 40 ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1754 holding.
Corient Private Wealth first reported a position in iShares Latin America 40 ETF in Q1 2023 and has held it in 14 quarters since.
Corient Private Wealth's iShares Latin America 40 ETF position peaked at $1.53M in Q4 2023.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.