MassMutual Private Wealth & Trust’s iShares Latin America 40 ETF ILF Stock Holding History

MassMutual Private Wealth & Trust’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	$1.37M	Sell	40,504 -5,095	-11%	-$181K	0.04%	224
2026 Q1	$1.62M	Sell	45,599 -823	-2%	-$28.5K	0.04%	208
2025 Q4	$1.41M	Sell	46,422 -1,519	-3%	-$45.2K	0.04%	217
2025 Q3	$1.39M	Sell	47,941 -1,190	-2%	-$31.6K	0.04%	217
2025 Q2	$1.29M	Buy	49,131 +7,191	+17%	+$179K	0.03%	223
2025 Q1	$988K	Buy	41,940 +27,417	+189%	+$629K	0.03%	246
2024 Q4	$304K	Sell	14,523 -32,586	-69%	-$783K	0.01%	387
2024 Q3	$1.22M	Buy	47,109 +2,331	+5%	+$59.6K	0.03%	230
2024 Q2	$1.11M	Sell	44,778 -1,225	-3%	-$33.1K	0.03%	233
2024 Q1	$1.31M	Sell	46,003 -948	-2%	-$26.7K	0.04%	222
2023 Q4	$1.36M	Sell	46,951 -2,288	-5%	-$61.3K	0.05%	211
2023 Q3	$1.26M	Buy	49,239 +6,246	+15%	+$167K	0.05%	213
2023 Q2	$1.17M	Buy	42,993 +7,982	+23%	+$203K	0.04%	212
2023 Q1	$836K	Buy	+35,011	New	+$841K	0.03%	233
2020 Q3	–	Sell	-66	Closed	-$1K	–	777
2020 Q2	$1K	Hold	66	–	–	﹤0.01%	696
2020 Q1	$1K	Sell	66 -1,024	-94%	-$29K	﹤0.01%	641
2019 Q4	$37K	Hold	1,090	–	–	﹤0.01%	458
2019 Q3	$34K	Sell	1,090 -170	-13%	-$5.49K	﹤0.01%	464
2019 Q2	$43K	Sell	1,260 -20,306	-94%	-$671K	﹤0.01%	433
2019 Q1	$717K	Sell	21,566 -27,455	-56%	-$937K	0.05%	226
2018 Q4	$1.51M	Sell	49,021 -107	-0.2%	-$3.44K	0.13%	152
2018 Q3	$1.54M	Buy	49,128 +49,062	+74,336%	+$1.52M	0.11%	161
2018 Q2	$1.95K	Hold	66	–	–	﹤0.01%	882
2018 Q1	$2.48K	Hold	66	–	–	﹤0.01%	799
2017 Q4	$2.25K	Buy	+66	New	+$2.24K	﹤0.01%	756

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

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MassMutual Private Wealth & Trust's ILF Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its iShares Latin America 40 ETF (ILF) stake by 11% in Q2 2026, selling an estimated $181K and leaving 40,504 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #224.

MassMutual Private Wealth & Trust first reported a position in ILF in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.62M in Q1 2026. 128 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

MassMutual Private Wealth & Trust held 40,504 shares of iShares Latin America 40 ETF worth $1.37M as of Q2 2026.
MassMutual Private Wealth & Trust sold 5,095 iShares Latin America 40 ETF shares in Q2 2026, an estimated $181K.
iShares Latin America 40 ETF made up 0.04% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #224 holding.
MassMutual Private Wealth & Trust first reported a position in iShares Latin America 40 ETF in Q4 2017 and has held it in 25 quarters since.
MassMutual Private Wealth & Trust's iShares Latin America 40 ETF position peaked at $1.62M in Q1 2026.
128 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.