Exchange Traded Concepts’s iShares Latin America 40 ETF ILF Stock Holding History

Exchange Traded Concepts’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 Q1	$26.4M	Buy	+744,017	New	+$25.8M	0.19%	110
2025 Q4	–	Sell	-726,924	Closed	-$21M	–	1610
2025 Q3	$21M	Sell	726,924 -117,878	-14%	-$3.13M	0.18%	117
2025 Q2	$22.1M	Sell	844,802 -1,957,101	-70%	-$48.6M	0.27%	86
2025 Q1	$66M	Buy	2,801,903 +2,479,316	+769%	+$56.9M	1.13%	14
2024 Q4	$6.75M	Sell	322,587 -29,820	-8%	-$716K	0.13%	172
2024 Q3	$9.13M	Sell	352,407 -55,380	-14%	-$1.42M	0.21%	126
2024 Q2	$10.1M	Buy	+407,787	New	+$11M	0.26%	96

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return