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

International Assets 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 Q2	$100K	Hold	2,988	–	–	0.01%	1091
2026 Q1	$107K	Sell	2,988 -99	-3%	-$3.43K	0.01%	1003
2025 Q4	$94K	Buy	+3,087	New	+$91.9K	0.01%	1024
2024 Q4	–	Sell	-66,821	Closed	-$2.58K	–	1302
2024 Q3	$2.58K	Buy	66,821 +64,242	+2,491%	+$1.64M	0.01%	799
2024 Q2	$63.9K	Buy	+2,579	New	+$69.7K	0.01%	1093
2021 Q2	–	Sell	-830	Closed	-$24K	–	1141
2021 Q1	$24K	Hold	830	–	–	﹤0.01%	1237
2020 Q4	$24K	Buy	+830	New	+$20.9K	﹤0.01%	1102

Other funds holding ILF

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

International Assets Investment Management's ILF Position: Q2 2026 in Review

International Assets Investment Management held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 2,988 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1091.

International Assets Investment Management first reported a position in ILF in Q4 2020 and has held it in 7 quarters since. The position peaked at $107K in Q1 2026. 241 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

International Assets Investment Management held 2,988 shares of iShares Latin America 40 ETF worth $100K as of Q2 2026.
International Assets Investment Management left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1091 holding.
International Assets Investment Management first reported a position in iShares Latin America 40 ETF in Q4 2020 and has held it in 7 quarters since.
International Assets Investment Management's iShares Latin America 40 ETF position peaked at $107K in Q1 2026.
241 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.