Kestra Advisory Services’s iShares Latin America 40 ETF ILF Stock Holding History

Kestra Advisory Services’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 Q3	$8.57M	Buy	248,345 +97	+0%	+$3.37K	0.02%	631
2026 Q2	$8.38M	Buy	248,248 +17,801	+8%	+$631K	0.03%	580
2026 Q1	$8.19M	Sell	230,447 -69,078	-23%	-$2.39M	0.03%	533
2025 Q4	$9.12M	Buy	299,525 +9,894	+3%	+$295K	0.04%	449
2025 Q3	$8.37M	Buy	289,631 +44,002	+18%	+$1.17M	0.04%	459
2025 Q2	$6.44M	Sell	245,629 -69,462	-22%	-$1.73M	0.03%	529
2025 Q1	$7.42M	Buy	315,091 +12,415	+4%	+$285K	0.04%	434
2024 Q4	$6.33M	Buy	302,676 +52,808	+21%	+$1.27M	0.03%	496
2024 Q3	$6.47M	Buy	249,868 +2,696	+1%	+$68.9K	0.04%	506
2024 Q2	$6.12M	Buy	247,172 +57,893	+31%	+$1.57M	0.03%	521
2024 Q1	$5.38M	Buy	189,279 +29,945	+19%	+$843K	0.04%	497
2023 Q4	$4.63M	Buy	159,334 +150,920	+1,794%	+$4.04M	0.04%	479
2023 Q3	$215K	Buy	8,414 +292	+4%	+$7.8K	﹤0.01%	1894
2023 Q2	$221K	Buy	+8,122	New	+$207K	﹤0.01%	1846

Other funds holding ILF

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services's ILF Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares Latin America 40 ETF (ILF) stake by 0.04% in Q3 2026, buying an estimated $3.37K and bringing the position to 248,345 shares worth $8.57M. The position accounts for 0.02% of the portfolio, ranked #631.

Kestra Advisory Services first reported a position in ILF in Q2 2023 and has held it in 14 quarters since. The position peaked at $9.12M in Q4 2025. 136 funds tracked by Wall St. Rank hold ILF as of Q3 2026.

Kestra Advisory Services held 248,345 shares of iShares Latin America 40 ETF worth $8.57M as of Q3 2026.
Kestra Advisory Services bought 97 iShares Latin America 40 ETF shares in Q3 2026, an estimated $3.37K.
iShares Latin America 40 ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #631 holding.
Kestra Advisory Services first reported a position in iShares Latin America 40 ETF in Q2 2023 and has held it in 14 quarters since.
Kestra Advisory Services's iShares Latin America 40 ETF position peaked at $9.12M in Q4 2025.
136 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.