D.A. Davidson & Co’s iShares Latin America 40 ETF ILF Stock Holding History

D.A. Davidson & Co’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	$2.72M	Buy	80,719 +8,905	+12%	+$316K	0.02%	636
2026 Q1	$2.55M	Buy	+71,814	New	+$2.49M	0.02%	615
2017 Q1	–	Sell	-100	Closed	-$2K	–	2404
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	2355
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	2299
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	2242
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	2165
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	2133
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	2100
2015 Q2	$2K	Hold	100	–	–	﹤0.01%	2112
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	2001
2014 Q4	$3K	Sell	100 -1,146	-92%	-$39.8K	﹤0.01%	1987
2014 Q3	$45K	Hold	1,246	–	–	﹤0.01%	1452
2014 Q2	$47K	Buy	1,246 +596	+92%	+$22.9K	﹤0.01%	1432
2014 Q1	$23K	Sell	650 -210	-24%	-$7.17K	﹤0.01%	1602
2013 Q4	$31K	Sell	860 -100	-10%	-$3.83K	﹤0.01%	1448
2013 Q3	$36K	Sell	960 -11,315	-92%	-$416K	﹤0.01%	1220
2013 Q2	$451K	Buy	+12,275	New	+$505K	0.02%	502

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

D.A. Davidson & Co's ILF Position: Q2 2026 in Review

D.A. Davidson & Co increased its iShares Latin America 40 ETF (ILF) stake by 12% in Q2 2026, buying an estimated $316K and bringing the position to 80,719 shares worth $2.72M. The position accounts for 0.02% of the portfolio, ranked #636.

D.A. Davidson & Co first reported a position in ILF in Q2 2013 and has held it in 17 quarters since. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

D.A. Davidson & Co held 80,719 shares of iShares Latin America 40 ETF worth $2.72M as of Q2 2026.
D.A. Davidson & Co bought 8,905 iShares Latin America 40 ETF shares in Q2 2026, an estimated $316K.
iShares Latin America 40 ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #636 holding.
D.A. Davidson & Co first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 17 quarters since.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.