HRT Financial’s iShares Latin America 40 ETF ILF Stock Holding History

HRT Financial’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	$1.04M	Buy	+30,815	New	+$1.09M	﹤0.01%	2153
2025 Q3	–	Sell	-9,461	Closed	-$247K	–	3230
2025 Q2	$247K	Buy	+9,461	New	+$235K	﹤0.01%	1966
2024 Q3	–	Sell	-49,162	Closed	-$1.22M	–	2756
2024 Q2	$1.22M	Buy	+49,162	New	+$1.33M	0.01%	930
2022 Q3	–	Sell	-16,700	Closed	-$376K	–	3130
2022 Q2	$376K	Buy	+16,700	New	+$445K	﹤0.01%	1868
2021 Q1	–	Sell	-9,917	Closed	-$291K	–	2887
2020 Q4	$291K	Buy	+9,917	New	+$250K	0.01%	1302
2019 Q1	–	Sell	-13,095	Closed	-$403K	–	655
2018 Q4	$403K	Buy	+13,095	New	+$421K	0.06%	265

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

HRT Financial's ILF Position: Q2 2026 in Review

HRT Financial opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 30,815 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #2153 among its holdings. This is a return to the name: HRT Financial previously reported a position in ILF as recently as Q2 2025.

HRT Financial first reported a position in ILF in Q4 2018 and has held it in 6 quarters since. The position peaked at $1.22M in Q2 2024. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

HRT Financial held 30,815 shares of iShares Latin America 40 ETF worth $1.04M as of Q2 2026.
iShares Latin America 40 ETF was a new HRT Financial position in Q2 2026.
iShares Latin America 40 ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #2153 holding.
HRT Financial first reported a position in iShares Latin America 40 ETF in Q4 2018 and has held it in 6 quarters since.
HRT Financial's iShares Latin America 40 ETF position peaked at $1.22M in Q2 2024.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.