E&G Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

E&G 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	$316K	Hold	9,355	–	–	0.06%	188
2026 Q1	$332K	Buy	+9,355	New	+$324K	0.07%	173

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

E&G Advisors's ILF Position: Q2 2026 in Review

E&G Advisors held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 9,355 shares worth $316K. The position accounts for 0.06% of the portfolio, ranked #188.

E&G Advisors first reported a position in ILF in Q1 2026 and has held it in 2 quarters since. The position peaked at $332K in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

E&G Advisors held 9,355 shares of iShares Latin America 40 ETF worth $316K as of Q2 2026.
E&G Advisors left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up 0.06% of E&G Advisors's portfolio in Q2 2026, its #188 holding.
E&G Advisors first reported a position in iShares Latin America 40 ETF in Q1 2026 and has held it in 2 quarters since.
E&G Advisors's iShares Latin America 40 ETF position peaked at $332K in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.