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Heck Capital Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Heck Capital Advisors’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
Q2 		– Sell
-4
Closed -$92 – 216
2025
Q1 		$92 Sell
4
-204
-98% -$4.68K ﹤0.01% 230
2024
Q4 		$4.35K Buy
208
+204
+5,100% +$4.9K ﹤0.01% 584
2024
Q3 		$101 Hold
4
– – ﹤0.01% 198
2024
Q2 		$96 Sell
4
-464,698
-100% -$12.6M ﹤0.01% 197
2024
Q1 		$13.2M Sell
464,702
-147,710
-24% -$4.16M 2.02% 11
2023
Q4 		$17.8M Buy
+612,412
New +$16.4M 2.91% 7

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Heck Capital Advisors's ILF Position: Q2 2025 in Review

Heck Capital Advisors sold out of iShares Latin America 40 ETF (ILF) in Q2 2025, closing a stake of 4 shares — an estimated $92 sold.

Heck Capital Advisors first reported a position in ILF in Q4 2023 and held it in 6 quarters. The position peaked at $17.8M in Q4 2023. 186 funds tracked by Wall St. Rank hold ILF as of Q2 2025.

  • Heck Capital Advisors reported no remaining iShares Latin America 40 ETF position as of Q2 2025 after selling out during the quarter.
  • Heck Capital Advisors sold 4 iShares Latin America 40 ETF shares in Q2 2025, an estimated $92.
  • Heck Capital Advisors first reported a position in iShares Latin America 40 ETF in Q4 2023 and held it in 6 quarters.
  • Heck Capital Advisors's iShares Latin America 40 ETF position peaked at $17.8M in Q4 2023.
  • 186 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2025.

Based on Heck Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.