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Edmond de Rothschild Holding’s iShares Latin America 40 ETF ILF Stock Holding History

Edmond de Rothschild Holding’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 		$121K Hold
3,576
– – ﹤0.01% 475
2026
Q1 		$127K Hold
3,576
– – ﹤0.01% 397
2025
Q4 		$109K Sell
3,576
-146
-4% -$4.35K ﹤0.01% 422
2025
Q3 		$108K Hold
3,722
– – ﹤0.01% 424
2025
Q2 		$97.6K Hold
3,722
– – ﹤0.01% 417
2025
Q1 		$87.7K Buy
+3,722
New +$85.4K ﹤0.01% 425
2023
Q4 		– Sell
-240
Closed -$6.13K – 720
2023
Q3 		$6.13K Sell
240
-955
-80% -$25.5K ﹤0.01% 680
2023
Q2 		$32.5K Sell
1,195
-815
-41% -$20.7K ﹤0.01% 619
2023
Q1 		$48K Sell
2,010
-450
-18% -$10.8K ﹤0.01% 593
2022
Q4 		$56.3K Sell
2,460
-57,284
-96% -$1.42M ﹤0.01% 625
2022
Q3 		$1.42M Sell
59,744
-2,026
-3% -$48.4K 0.04% 281
2022
Q2 		$1.39M Sell
61,770
-724
-1% -$19.3K 0.03% 305
2022
Q1 		$1.9M Buy
+62,494
New +$1.65M 0.04% 266
2017
Q3 		– Sell
-1,235
Closed -$37K – 829
2017
Q2 		$37K Hold
1,235
– – ﹤0.01% 680
2017
Q1 		$39K Hold
1,235
– – ﹤0.01% 674
2016
Q4 		$34K Hold
1,235
– – ﹤0.01% 682
2016
Q3 		$35K Hold
1,235
– – ﹤0.01% 704
2016
Q2 		$32K Hold
1,235
– – ﹤0.01% 683
2016
Q1 		$31K Hold
1,235
– – ﹤0.01% 682
2015
Q4 		$26K Hold
1,235
– – ﹤0.01% 697
2015
Q3 		$28K Hold
1,235
– – ﹤0.01% 679
2015
Q2 		$37K Buy
+1,235
New +$38.6K ﹤0.01% 674

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
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
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

Edmond de Rothschild Holding's ILF Position: Q2 2026 in Review

Edmond de Rothschild Holding held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 3,576 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #475.

Edmond de Rothschild Holding first reported a position in ILF in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.9M in Q1 2022. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Edmond de Rothschild Holding held 3,576 shares of iShares Latin America 40 ETF worth $121K as of Q2 2026.
  • Edmond de Rothschild Holding left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
  • iShares Latin America 40 ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #475 holding.
  • Edmond de Rothschild Holding first reported a position in iShares Latin America 40 ETF in Q2 2015 and has held it in 22 quarters since.
  • Edmond de Rothschild Holding's iShares Latin America 40 ETF position peaked at $1.9M in Q1 2022.
  • 332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.