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

Jones Financial Companies’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	$1.67M	Buy	49,276 +2,640	+6%	+$93.6K	﹤0.01%	1653
2026 Q1	$1.58M	Buy	46,636 +6,432	+16%	+$223K	﹤0.01%	1527
2025 Q4	$1.22M	Sell	40,204 -24,516	-38%	-$730K	﹤0.01%	1156
2025 Q3	$1.85M	Buy	64,720 +43,453	+204%	+$1.15M	﹤0.01%	883
2025 Q2	$548K	Buy	21,267 +4,889	+30%	+$122K	﹤0.01%	1245
2025 Q1	$389K	Buy	16,378 +15,062	+1,145%	+$345K	﹤0.01%	1224
2024 Q4	$27.5K	Buy	1,316 +402	+44%	+$9.66K	﹤0.01%	2115
2024 Q3	$23.9K	Buy	+914	New	+$23.4K	﹤0.01%	1894

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

Jones Financial Companies's ILF Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Latin America 40 ETF (ILF) stake by 5.7% in Q2 2026, buying an estimated $93.6K and bringing the position to 49,276 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Jones Financial Companies first reported a position in ILF in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.85M in Q3 2025. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Jones Financial Companies held 49,276 shares of iShares Latin America 40 ETF worth $1.67M as of Q2 2026.
Jones Financial Companies bought 2,640 iShares Latin America 40 ETF shares in Q2 2026, an estimated $93.6K.
iShares Latin America 40 ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1653 holding.
Jones Financial Companies first reported a position in iShares Latin America 40 ETF in Q3 2024 and has held it in 8 quarters since.
Jones Financial Companies's iShares Latin America 40 ETF position peaked at $1.85M in Q3 2025.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

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