LMCG Investments’s iShares Latin America 40 ETF ILF Stock Holding History

LMCG Investments’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	$7.9M	Sell	234,074 -9,565	-4%	-$339K	0.42%	79
2026 Q1	$8.65M	Sell	243,639 -29,434	-11%	-$1.02M	0.52%	72
2025 Q4	$8.32M	Sell	273,073 -8,339	-3%	-$248K	0.48%	73
2025 Q3	$8.13M	Sell	281,412 -3,912	-1%	-$104K	0.48%	72
2025 Q2	$7.48M	Sell	285,324 -5,599	-2%	-$139K	0.47%	72
2025 Q1	$6.85M	Buy	290,923 +82,233	+39%	+$1.89M	0.45%	80
2024 Q4	$4.36M	Sell	208,690 -114,890	-36%	-$2.76M	0.27%	99
2024 Q3	$8.38M	Sell	323,580 -5,538	-2%	-$142K	0.5%	77
2024 Q2	$8.15M	Sell	329,118 -2,965	-0.9%	-$80.2K	0.47%	76
2024 Q1	$9.44M	Sell	332,083 -10,410	-3%	-$293K	0.56%	70
2023 Q4	$9.95M	Sell	342,493 -12,271	-3%	-$329K	0.62%	57
2023 Q3	$9.07M	Buy	354,764 +83,663	+31%	+$2.23M	0.61%	55
2023 Q2	$7.37M	Buy	271,101 +42,845	+19%	+$1.09M	0.48%	75
2023 Q1	$5.45M	Buy	+228,256	New	+$5.48M	0.36%	90

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

LMCG Investments's ILF Position: Q2 2026 in Review

LMCG Investments reduced its iShares Latin America 40 ETF (ILF) stake by 3.9% in Q2 2026, selling an estimated $339K and leaving 234,074 shares worth $7.9M. The position accounts for 0.42% of the portfolio, ranked #79.

LMCG Investments first reported a position in ILF in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.95M in Q4 2023. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

LMCG Investments held 234,074 shares of iShares Latin America 40 ETF worth $7.9M as of Q2 2026.
LMCG Investments sold 9,565 iShares Latin America 40 ETF shares in Q2 2026, an estimated $339K.
iShares Latin America 40 ETF made up 0.42% of LMCG Investments's portfolio in Q2 2026, its #79 holding.
LMCG Investments first reported a position in iShares Latin America 40 ETF in Q1 2023 and has held it in 14 quarters since.
LMCG Investments's iShares Latin America 40 ETF position peaked at $9.95M in Q4 2023.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.