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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Krilogy Financial's ILF Position: Q1 2026 in Review

Krilogy Financial reduced its iShares Latin America 40 ETF (ILF) stake by 4.1% in Q1 2026, selling an estimated $20.8K and leaving 14,097 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #556.

Krilogy Financial first reported a position in ILF in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.13M in Q3 2025. 314 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Krilogy Financial held 14,097 shares of iShares Latin America 40 ETF worth $535K as of Q1 2026.
Krilogy Financial sold 600 iShares Latin America 40 ETF shares in Q1 2026, an estimated $20.8K.
iShares Latin America 40 ETF made up 0.02% of Krilogy Financial's portfolio in Q1 2026, its #556 holding.
Krilogy Financial first reported a position in iShares Latin America 40 ETF in Q4 2023 and has held it in 7 quarters since.
Krilogy Financial's iShares Latin America 40 ETF position peaked at $6.13M in Q3 2025.
314 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.