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

Cottonwood Capital 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	$408K	Sell	12,092 -83	-0.7%	-$2.94K	0.25%	71
2026 Q1	$432K	Hold	12,175	–	–	0.31%	63
2025 Q4	$371K	Buy	12,175 +710	+6%	+$21.1K	0.26%	72
2025 Q3	$331K	Buy	11,465 +1,669	+17%	+$44.3K	0.24%	73
2025 Q2	$257K	Buy	9,796 +431	+5%	+$10.7K	0.17%	101
2025 Q1	$221K	Buy	+9,365	New	+$215K	0.16%	111
2024 Q2	–	Sell	-7,568	Closed	-$206K	–	118
2024 Q1	$206K	Sell	7,568 -451	-6%	-$12.7K	0.16%	115
2023 Q4	$233K	Hold	8,019	–	–	0.19%	109
2023 Q3	$205K	Hold	8,019	–	–	0.19%	101
2023 Q2	$218K	Buy	+8,019	New	+$204K	0.2%	84
2022 Q2	–	Sell	-8,339	Closed	-$253K	–	98
2022 Q1	$253K	Buy	+8,339	New	+$220K	0.2%	81

Other funds holding ILF

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Cottonwood Capital Advisors's ILF Position: Q2 2026 in Review

Cottonwood Capital Advisors reduced its iShares Latin America 40 ETF (ILF) stake by 0.68% in Q2 2026, selling an estimated $2.94K and leaving 12,092 shares worth $408K. The position accounts for 0.25% of the portfolio, ranked #71.

Cottonwood Capital Advisors first reported a position in ILF in Q1 2022 and has held it in 11 quarters since. The position peaked at $432K in Q1 2026. 193 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Cottonwood Capital Advisors held 12,092 shares of iShares Latin America 40 ETF worth $408K as of Q2 2026.
Cottonwood Capital Advisors sold 83 iShares Latin America 40 ETF shares in Q2 2026, an estimated $2.94K.
iShares Latin America 40 ETF made up 0.25% of Cottonwood Capital Advisors's portfolio in Q2 2026, its #71 holding.
Cottonwood Capital Advisors first reported a position in iShares Latin America 40 ETF in Q1 2022 and has held it in 11 quarters since.
Cottonwood Capital Advisors's iShares Latin America 40 ETF position peaked at $432K in Q1 2026.
193 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Cottonwood Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.