Cullen Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Cullen Capital 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	–	Sell	-9,108	Closed	-$324K	–	215
2026 Q1	$324K	Buy	+9,108	New	+$315K	﹤0.01%	188
2025 Q4	–	Sell	-13,198	Closed	-$381K	–	229
2025 Q3	$381K	Buy	+13,198	New	+$351K	﹤0.01%	179
2024 Q1	–	Sell	-16,870	Closed	-$490K	–	207
2023 Q4	$490K	Buy	+16,870	New	+$452K	0.01%	165
2022 Q3	–	Sell	-18,500	Closed	-$417K	–	283
2022 Q2	$417K	Buy	18,500 +11,570	+167%	+$308K	﹤0.01%	228
2022 Q1	$211K	Buy	+6,930	New	+$183K	﹤0.01%	256

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

Cullen Capital Management's ILF Position: Q2 2026 in Review

Cullen Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2026, closing a stake of 9,108 shares — an estimated $324K sold.

Cullen Capital Management first reported a position in ILF in Q1 2022 and held it in 5 quarters. The position peaked at $490K in Q4 2023. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Cullen Capital Management reported no remaining iShares Latin America 40 ETF position as of Q2 2026 after selling out during the quarter.
Cullen Capital Management sold 9,108 iShares Latin America 40 ETF shares in Q2 2026, an estimated $324K.
Cullen Capital Management first reported a position in iShares Latin America 40 ETF in Q1 2022 and held it in 5 quarters.
Cullen Capital Management's iShares Latin America 40 ETF position peaked at $490K in Q4 2023.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.