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

Krilogy 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 Q3	$521K	Hold	13,623	–	–	0.01%	655
2026 Q2	$460K	Sell	13,623 -474	-3%	-$16.8K	0.01%	669
2026 Q1	$535K	Sell	14,097 -600	-4%	-$20.8K	0.02%	556
2025 Q4	$516K	Sell	14,697 -190,413	-93%	-$5.67M	0.02%	549
2025 Q3	$6.13M	Buy	+205,110	New	+$5.45M	0.23%	69
2024 Q4	–	Sell	-24,249	Closed	-$628K	–	227
2024 Q3	$628K	Sell	24,249 -7,559	-24%	-$193K	0.04%	189
2024 Q2	$788K	Sell	31,808 -2,945	-8%	-$79.6K	0.06%	181
2024 Q1	$988K	Sell	34,753 -53,300	-61%	-$1.5M	0.08%	165
2023 Q4	$2.56M	Buy	+88,053	New	+$2.36M	0.22%	92

Other funds holding ILF

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

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

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

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Krilogy Financial's ILF Position: Q3 2026 in Review

Krilogy Financial held its iShares Latin America 40 ETF (ILF) position steady in Q3 2026 at 13,623 shares worth $521K. The position accounts for 0.01% of the portfolio, ranked #655.

Krilogy Financial first reported a position in ILF in Q4 2023 and has held it in 9 quarters since. The position peaked at $6.13M in Q3 2025. 68 funds tracked by Wall St. Rank hold ILF as of Q3 2026.

Krilogy Financial held 13,623 shares of iShares Latin America 40 ETF worth $521K as of Q3 2026.
Krilogy Financial left its iShares Latin America 40 ETF share count unchanged in Q3 2026.
iShares Latin America 40 ETF made up 0.01% of Krilogy Financial's portfolio in Q3 2026, its #655 holding.
Krilogy Financial first reported a position in iShares Latin America 40 ETF in Q4 2023 and has held it in 9 quarters since.
Krilogy Financial's iShares Latin America 40 ETF position peaked at $6.13M in Q3 2025.
68 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.