Covestor’s iShares Latin America 40 ETF ILF Stock Holding History

Covestor’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	$64K	Sell	1,901 -280	-13%	-$9.92K	0.04%	652
2026 Q1	$77K	Buy	2,181 +1,404	+181%	+$48.6K	0.05%	423
2025 Q4	$24K	Buy	777 +408	+111%	+$12.1K	0.01%	1205
2025 Q3	$11K	Sell	369 -90	-20%	-$2.39K	0.01%	1541
2025 Q2	$12K	Buy	459 +113	+33%	+$2.81K	0.01%	1472
2025 Q1	$8K	Sell	346 -147	-30%	-$3.37K	0.01%	1624
2024 Q4	$10K	Hold	493	–	–	0.01%	1536
2024 Q3	$13K	Buy	493 +15	+3%	+$383	0.01%	1394
2024 Q2	$12K	Sell	478 -86	-15%	-$2.33K	0.01%	1411
2024 Q1	$16K	Sell	564 -54	-9%	-$1.52K	0.01%	1290
2023 Q4	$18K	Sell	618 -148	-19%	-$3.96K	0.01%	1231
2023 Q3	$20K	Sell	766 -133	-15%	-$3.55K	0.02%	1115
2023 Q2	$24K	Sell	899 -57	-6%	-$1.45K	0.02%	1055
2023 Q1	$23K	Sell	956 -204	-18%	-$4.9K	0.02%	957
2022 Q4	$27K	Buy	+1,160	New	+$28.8K	0.02%	945

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

Covestor's ILF Position: Q2 2026 in Review

Covestor reduced its iShares Latin America 40 ETF (ILF) stake by 13% in Q2 2026, selling an estimated $9.92K and leaving 1,901 shares worth $64K. The position accounts for 0.04% of the portfolio, ranked #652.

Covestor first reported a position in ILF in Q4 2022 and has held it in 15 quarters since. The position peaked at $77K in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Covestor held 1,901 shares of iShares Latin America 40 ETF worth $64K as of Q2 2026.
Covestor sold 280 iShares Latin America 40 ETF shares in Q2 2026, an estimated $9.92K.
iShares Latin America 40 ETF made up 0.04% of Covestor's portfolio in Q2 2026, its #652 holding.
Covestor first reported a position in iShares Latin America 40 ETF in Q4 2022 and has held it in 15 quarters since.
Covestor's iShares Latin America 40 ETF position peaked at $77K in Q1 2026.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.