Gallacher Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Gallacher Capital Management’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	$1.77M	Sell	52,412 -31,017	-37%	-$1.1M	0.99%	14
2026 Q1	$2.96M	Sell	83,429 -10,223	-11%	-$354K	1.14%	13
2025 Q4	$2.85M	Sell	93,652 -856	-0.9%	-$25.5K	1.1%	15
2025 Q3	$2.73M	Buy	94,508 +15,650	+20%	+$416K	1.08%	15
2025 Q2	$2.07M	Buy	78,858 +2,447	+3%	+$60.8K	0.96%	17
2025 Q1	$1.8M	Buy	76,411 +13,533	+22%	+$310K	0.88%	19
2024 Q4	$1.31M	Sell	62,878 -900	-1%	-$21.6K	0.65%	30
2024 Q3	$1.65M	Buy	63,778 +3,745	+6%	+$95.7K	0.76%	23
2024 Q2	$1.49M	Buy	60,033 +3,030	+5%	+$81.9K	0.78%	23
2024 Q1	$1.62M	Buy	57,003 +1,414	+3%	+$39.8K	0.82%	23
2023 Q4	$1.62M	Sell	55,589 -649	-1%	-$17.4K	0.9%	19
2023 Q3	$1.44M	Sell	56,238 -101	-0.2%	-$2.7K	0.9%	19
2023 Q2	$1.53M	Buy	56,339 +5,965	+12%	+$152K	0.88%	19
2023 Q1	$1.2M	Buy	50,374 +9,002	+22%	+$216K	0.72%	23
2022 Q4	$947K	Buy	+41,372	New	+$1.03M	0.57%	31

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

Gallacher Capital Management's ILF Position: Q2 2026 in Review

Gallacher Capital Management reduced its iShares Latin America 40 ETF (ILF) stake by 37% in Q2 2026, selling an estimated $1.1M and leaving 52,412 shares worth $1.77M. The position accounts for 0.99% of the portfolio, ranked #14.

Gallacher Capital Management first reported a position in ILF in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.96M in Q1 2026. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Gallacher Capital Management held 52,412 shares of iShares Latin America 40 ETF worth $1.77M as of Q2 2026.
Gallacher Capital Management sold 31,017 iShares Latin America 40 ETF shares in Q2 2026, an estimated $1.1M.
iShares Latin America 40 ETF made up 0.99% of Gallacher Capital Management's portfolio in Q2 2026, its #14 holding.
Gallacher Capital Management first reported a position in iShares Latin America 40 ETF in Q4 2022 and has held it in 15 quarters since.
Gallacher Capital Management's iShares Latin America 40 ETF position peaked at $2.96M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Gallacher Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.