Moneda SA Administradora General de Fondos’s iShares Latin America 40 ETF ILF Stock Holding History

Moneda SA Administradora General de Fondos’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 Q1	$2.79M	Sell	78,658 -10,294	-12%	-$356K	2.28%	13
2025 Q4	$2.71M	Buy	88,952 +5,652	+7%	+$168K	2.43%	14
2025 Q3	$2.45M	Buy	83,300 +13,782	+20%	+$366K	2.71%	12
2025 Q2	$1.82M	Sell	69,518 -996	-1%	-$24.8K	1.97%	17
2025 Q1	$1.66M	Buy	70,514 +873	+1%	+$20K	1.78%	14
2024 Q4	$1.46M	Hold	69,641	–	–	1.51%	16
2024 Q3	$1.8M	Buy	69,641 +9,692	+16%	+$248K	1.49%	13
2024 Q2	$1.48M	Sell	59,949 -8,325	-12%	-$225K	1.04%	15
2024 Q1	$1.94M	Hold	68,274	–	–	1.09%	13
2023 Q4	$1.98M	Sell	68,274 -2,756	-4%	-$73.8K	0.89%	14
2023 Q3	$1.82M	Buy	71,030 +5,184	+8%	+$138K	1.14%	14
2023 Q2	$1.79M	Sell	65,846 -1,591	-2%	-$40.5K	1.28%	12
2023 Q1	$1.61M	Sell	67,437 -2,203	-3%	-$52.9K	1.82%	12
2022 Q4	$1.59M	Sell	69,640 -4,693	-6%	-$117K	1.32%	13
2022 Q3	$1.76M	Sell	74,333 -9,369	-11%	-$224K	1.42%	13
2022 Q2	$1.89M	Buy	83,702 +31,582	+61%	+$841K	1.4%	15
2022 Q1	$1.58M	Sell	52,120 -29,774	-36%	-$785K	0.75%	25
2021 Q4	$1.92M	Hold	81,894	–	–	1.08%	18
2021 Q3	$2.17M	Buy	81,894 +22,585	+38%	+$660K	1.22%	17
2021 Q2	$1.87M	Buy	59,309 +3,385	+6%	+$101K	0.8%	24
2021 Q1	$1.54M	Sell	55,924 -27,641	-33%	-$782K	0.86%	23
2020 Q4	$2.45M	Buy	83,565 +58,242	+230%	+$1.47M	1.42%	12
2020 Q3	$533K	Hold	25,323	–	–	0.44%	34
2020 Q2	$546K	Buy	25,323 +1,483	+6%	+$29.8K	0.5%	35
2020 Q1	$435K	Sell	23,840 -13,660	-36%	-$386K	0.91%	28
2019 Q4	$1.27M	Buy	+37,500	New	+$1.22M	1.77%	20

Other funds holding ILF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Moneda SA Administradora General de Fondos's ILF Position: Q1 2026 in Review

Moneda SA Administradora General de Fondos reduced its iShares Latin America 40 ETF (ILF) stake by 12% in Q1 2026, selling an estimated $356K and leaving 78,658 shares worth $2.79M. The position accounts for 2.28% of the portfolio, ranked #13.

Moneda SA Administradora General de Fondos first reported a position in ILF in Q4 2019 and has held it in 26 quarters since. 314 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Moneda SA Administradora General de Fondos held 78,658 shares of iShares Latin America 40 ETF worth $2.79M as of Q1 2026.
Moneda SA Administradora General de Fondos sold 10,294 iShares Latin America 40 ETF shares in Q1 2026, an estimated $356K.
iShares Latin America 40 ETF made up 2.28% of Moneda SA Administradora General de Fondos's portfolio in Q1 2026, its #13 holding.
Moneda SA Administradora General de Fondos first reported a position in iShares Latin America 40 ETF in Q4 2019 and has held it in 26 quarters since.
314 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Moneda SA Administradora General de Fondos's 13F filing for Q1 2026, filed 15 May 2026.