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

Gold Investment 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 Q1	$443K	Buy	12,458 +304	+3%	+$10.5K	0.14%	97
2025 Q4	$370K	Buy	12,154 +413	+4%	+$12.3K	0.12%	97
2025 Q3	$339K	Sell	11,741 -205	-2%	-$5.45K	0.11%	98
2025 Q2	$313K	Sell	11,946 -23	-0.2%	-$572	0.12%	97
2025 Q1	$282K	Sell	11,969 -1,080	-8%	-$24.8K	0.12%	102
2024 Q4	$273K	Buy	13,049 +1	+0%	+$24	0.12%	101
2024 Q3	$340K	Buy	13,048 +2,420	+23%	+$61.9K	0.14%	94
2024 Q2	$263K	Buy	10,628 +693	+7%	+$18.7K	0.11%	107
2024 Q1	$283K	Buy	9,935 +5,165	+108%	+$145K	0.11%	105
2023 Q4	$138K	Buy	+4,770	New	+$128K	0.06%	123

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return