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

GeoWealth 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
2025
Q4 		– Sell
-13,341
Closed -$385K – 797
2025
Q3 		$385K Sell
13,341
-9,923
-43% -$264K 0.01% 513
2025
Q2 		$610K Buy
23,264
+8,884
+62% +$221K 0.02% 360
2025
Q1 		$339K Buy
14,380
+12,510
+669% +$287K 0.01% 513
2024
Q4 		$39.1K Buy
1,870
+1,403
+300% +$33.7K ﹤0.01% 1229
2024
Q3 		$12.1K Buy
+467
New +$11.9K ﹤0.01% 1347
2022
Q4 		– Sell
-14,331
Closed -$340K – 376
2022
Q3 		$340K Sell
14,331
-463
-3% -$11.1K 0.04% 190
2022
Q2 		$334K Sell
14,794
-387
-3% -$10.3K 0.04% 198
2022
Q1 		$462K Buy
+15,181
New +$400K 0.04% 217

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
MW
Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

GeoWealth Management's ILF Position: Q4 2025 in Review

GeoWealth Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2025, closing a stake of 13,341 shares — an estimated $385K sold.

GeoWealth Management first reported a position in ILF in Q1 2022 and held it in 8 quarters. The position peaked at $610K in Q2 2025. 253 funds tracked by Wall St. Rank hold ILF as of Q4 2025.

  • GeoWealth Management reported no remaining iShares Latin America 40 ETF position as of Q4 2025 after selling out during the quarter.
  • GeoWealth Management sold 13,341 iShares Latin America 40 ETF shares in Q4 2025, an estimated $385K.
  • GeoWealth Management first reported a position in iShares Latin America 40 ETF in Q1 2022 and held it in 8 quarters.
  • GeoWealth Management's iShares Latin America 40 ETF position peaked at $610K in Q2 2025.
  • 253 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.