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 Q2	–	Sell	-744,017	Closed	-$26.4M	–	1618
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 $1.89T 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

Exchange Traded Concepts's ILF Position: Q2 2026 in Review

Exchange Traded Concepts sold out of iShares Latin America 40 ETF (ILF) in Q2 2026, closing a stake of 744,017 shares — an estimated $26.4M sold.

Exchange Traded Concepts first reported a position in ILF in Q2 2024 and held it in 7 quarters. The position peaked at $66M in Q1 2025. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Exchange Traded Concepts reported no remaining iShares Latin America 40 ETF position as of Q2 2026 after selling out during the quarter.
Exchange Traded Concepts sold 744,017 iShares Latin America 40 ETF shares in Q2 2026, an estimated $26.4M.
Exchange Traded Concepts first reported a position in iShares Latin America 40 ETF in Q2 2024 and held it in 7 quarters.
Exchange Traded Concepts's iShares Latin America 40 ETF position peaked at $66M in Q1 2025.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.