First American Trust’s iShares Latin America 40 ETF ILF Stock Holding History

First American Trust’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	$8.27M	Sell	245,156 -70,617	-22%	-$2.5M	0.5%	58
2026 Q1	$11.2M	Buy	315,773 +896	+0.3%	+$31K	0.75%	38
2025 Q4	$9.59M	Buy	314,877 +8,927	+3%	+$266K	0.66%	45
2025 Q3	$8.84M	Buy	305,950 +13,590	+5%	+$361K	0.64%	50
2025 Q2	$7.66M	Buy	+292,360	New	+$7.27M	0.61%	56

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

First American Trust's ILF Position: Q2 2026 in Review

First American Trust reduced its iShares Latin America 40 ETF (ILF) stake by 22% in Q2 2026, selling an estimated $2.5M and leaving 245,156 shares worth $8.27M. The position accounts for 0.5% of the portfolio, ranked #58.

First American Trust first reported a position in ILF in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.2M in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

First American Trust held 245,156 shares of iShares Latin America 40 ETF worth $8.27M as of Q2 2026.
First American Trust sold 70,617 iShares Latin America 40 ETF shares in Q2 2026, an estimated $2.5M.
iShares Latin America 40 ETF made up 0.5% of First American Trust's portfolio in Q2 2026, its #58 holding.
First American Trust first reported a position in iShares Latin America 40 ETF in Q2 2025 and has held it in 5 quarters since.
First American Trust's iShares Latin America 40 ETF position peaked at $11.2M in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.