LI
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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

NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
BIA
Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 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. 82 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.
  • 82 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.