Mariner’s iShares Latin America 40 ETF ILF Stock Holding History

Mariner’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	$554K	Buy	16,426 +7,300	+80%	+$259K	﹤0.01%	2384
2026 Q1	$324K	Buy	+9,126	New	+$316K	﹤0.01%	2800
2017 Q3	–	Sell	-40,056	Closed	-$1.21M	–	506
2017 Q2	$1.21M	Buy	40,056 +5,513	+16%	+$171K	0.06%	226
2017 Q1	$1.09M	Buy	34,543 +789	+2%	+$24.3K	0.05%	263
2016 Q4	$931K	Buy	+33,754	New	+$969K	0.04%	281

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

Mariner's ILF Position: Q2 2026 in Review

Mariner increased its iShares Latin America 40 ETF (ILF) stake by 80% in Q2 2026, buying an estimated $259K and bringing the position to 16,426 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Mariner first reported a position in ILF in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2017. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Mariner held 16,426 shares of iShares Latin America 40 ETF worth $554K as of Q2 2026.
Mariner bought 7,300 iShares Latin America 40 ETF shares in Q2 2026, an estimated $259K.
iShares Latin America 40 ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2384 holding.
Mariner first reported a position in iShares Latin America 40 ETF in Q4 2016 and has held it in 5 quarters since.
Mariner's iShares Latin America 40 ETF position peaked at $1.21M in Q2 2017.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.