Lindbrook Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Lindbrook Capital’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
2025 Q1	$24	Sell	1 -2	-67%	-$46	﹤0.01%	2767
2024 Q4	$63	Hold	3	–	–	﹤0.01%	2750
2024 Q3	$78	Hold	3	–	–	﹤0.01%	2793
2024 Q2	$74	Hold	3	–	–	﹤0.01%	2723
2024 Q1	$85	Hold	3	–	–	﹤0.01%	2615
2023 Q4	$87	Hold	3	–	–	﹤0.01%	2658
2023 Q3	$77	Hold	3	–	–	﹤0.01%	2654
2023 Q2	$82	Hold	3	–	–	﹤0.01%	2668
2023 Q1	$72	Hold	3	–	–	﹤0.01%	2739
2022 Q4	$69	Hold	3	–	–	﹤0.01%	2792
2022 Q3	$0	Hold	3	–	–	﹤0.01%	2755
2022 Q2	$0	Hold	3	–	–	﹤0.01%	2607
2022 Q1	$0	Sell	3 -480	-99%	-$12.7K	﹤0.01%	2546
2021 Q4	$11K	Buy	483 +480	+16,000%	+$12K	﹤0.01%	1229
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1919
2021 Q2	$0	Buy	+3	New	+$90	﹤0.01%	1952

Other funds holding ILF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lindbrook Capital's ILF Position: Q1 2025 in Review

Lindbrook Capital reduced its iShares Latin America 40 ETF (ILF) stake by 67% in Q1 2025, selling an estimated $46 and leaving 1 share worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #2767.

Lindbrook Capital first reported a position in ILF in Q2 2021 and has held it in 16 quarters since. The position peaked at $11K in Q4 2021. 161 funds tracked by Wall St. Rank hold ILF as of Q1 2025.

Lindbrook Capital held 1 share of iShares Latin America 40 ETF worth $24 as of Q1 2025.
Lindbrook Capital sold 2 iShares Latin America 40 ETF shares in Q1 2025, an estimated $46.
iShares Latin America 40 ETF made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2767 holding.
Lindbrook Capital first reported a position in iShares Latin America 40 ETF in Q2 2021 and has held it in 16 quarters since.
Lindbrook Capital's iShares Latin America 40 ETF position peaked at $11K in Q4 2021.
161 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.