J. Safra Sarasin Holding’s iShares Latin America 40 ETF ILF Stock Holding History

J. Safra Sarasin Holding’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	$1.92M	Hold	53,945	–	–	0.03%	277
2026 Q1	$1.92M	Buy	53,945 +26,700	+98%	+$924K	0.03%	214
2025 Q4	$830K	Hold	27,245	–	–	0.01%	345
2025 Q3	$787K	Buy	+27,245	New	+$724K	0.01%	369

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

J. Safra Sarasin Holding's ILF Position: Q2 2026 in Review

J. Safra Sarasin Holding held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 53,945 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #277.

J. Safra Sarasin Holding first reported a position in ILF in Q3 2025 and has held it in 4 quarters since. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

J. Safra Sarasin Holding held 53,945 shares of iShares Latin America 40 ETF worth $1.92M as of Q2 2026.
J. Safra Sarasin Holding left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up 0.03% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #277 holding.
J. Safra Sarasin Holding first reported a position in iShares Latin America 40 ETF in Q3 2025 and has held it in 4 quarters since.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.