Geneos Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Geneos Wealth 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	$208K	Sell	6,174 -320	-5%	-$11.3K	﹤0.01%	973
2026 Q1	$231K	Sell	6,494 -748	-10%	-$25.9K	0.01%	924
2025 Q4	$221K	Hold	7,242	–	–	0.01%	898
2025 Q3	$209K	Sell	7,242 -550	-7%	-$14.6K	0.01%	886
2025 Q2	$204K	Hold	7,792	–	–	0.01%	983
2025 Q1	$184K	Hold	7,792	–	–	0.01%	939
2024 Q4	$163K	Hold	7,792	–	–	0.01%	915
2024 Q3	$202K	Buy	7,792 +300	+4%	+$7.67K	0.01%	770
2024 Q2	$186K	Hold	7,492	–	–	0.01%	720
2024 Q1	$213K	Sell	7,492 -350	-4%	-$9.85K	0.01%	687
2023 Q4	$228K	Sell	7,842 -250	-3%	-$6.7K	0.01%	650
2023 Q3	$207K	Sell	8,092 -1,130	-12%	-$30.2K	0.01%	677
2023 Q2	$251K	Sell	9,222 -500	-5%	-$12.7K	0.01%	630
2023 Q1	$232K	Buy	9,722 +330	+4%	+$7.93K	0.01%	621
2022 Q4	$215K	Buy	9,392 +30	+0.3%	+$745	0.01%	607
2022 Q3	$222K	Sell	9,362 -1,760	-16%	-$42K	0.02%	573
2022 Q2	$249K	Buy	11,122 +4,192	+60%	+$112K	0.01%	673
2022 Q1	$210K	Buy	6,930 +3,010	+77%	+$79.4K	0.01%	786
2021 Q4	$91K	Buy	+3,920	New	+$97.9K	﹤0.01%	1207
2019 Q2	–	Sell	-34	Closed	-$1K	–	2509
2019 Q1	$1K	Buy	+34	New	+$1.16K	﹤0.01%	2326
2018 Q3	–	Sell	-61	Closed	-$1K	–	2424
2018 Q2	$1K	Sell	61 -1,939	-97%	-$65.5K	﹤0.01%	2192
2018 Q1	$75K	Hold	2,000	–	–	0.01%	848
2017 Q4	$68K	Hold	2,000	–	–	0.01%	881
2017 Q3	$70K	Hold	2,000	–	–	0.01%	827
2017 Q2	$60K	Hold	2,000	–	–	0.01%	860
2017 Q1	$63K	Hold	2,000	–	–	0.01%	811
2016 Q4	$55K	Hold	2,000	–	–	0.01%	804
2016 Q3	$56K	Hold	2,000	–	–	0.01%	771
2016 Q2	$53K	Hold	2,000	–	–	0.01%	789
2016 Q1	$50K	Buy	+2,000	New	+$42.8K	0.01%	802

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

Geneos Wealth Management's ILF Position: Q2 2026 in Review

Geneos Wealth Management reduced its iShares Latin America 40 ETF (ILF) stake by 4.9% in Q2 2026, selling an estimated $11.3K and leaving 6,174 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Geneos Wealth Management first reported a position in ILF in Q1 2016 and has held it in 30 quarters since. The position peaked at $251K in Q2 2023. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Geneos Wealth Management held 6,174 shares of iShares Latin America 40 ETF worth $208K as of Q2 2026.
Geneos Wealth Management sold 320 iShares Latin America 40 ETF shares in Q2 2026, an estimated $11.3K.
iShares Latin America 40 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #973 holding.
Geneos Wealth Management first reported a position in iShares Latin America 40 ETF in Q1 2016 and has held it in 30 quarters since.
Geneos Wealth Management's iShares Latin America 40 ETF position peaked at $251K in Q2 2023.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.