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Navigation Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Navigation Wealth Management’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 		$304K Buy
8,997
+273
+3% +$9.67K 0.42% 29
2026
Q1 		$310K Buy
8,724
+829
+11% +$28.7K 1.12% 25
2025
Q4 		$240K Sell
7,895
-263
-3% -$7.83K 0.36% 24
2025
Q3 		$236K Buy
+8,158
New +$217K 0.35% 23

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
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
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

Navigation Wealth Management's ILF Position: Q2 2026 in Review

Navigation Wealth Management increased its iShares Latin America 40 ETF (ILF) stake by 3.1% in Q2 2026, buying an estimated $9.67K and bringing the position to 8,997 shares worth $304K. The position accounts for 0.42% of the portfolio, ranked #29.

Navigation Wealth Management first reported a position in ILF in Q3 2025 and has held it in 4 quarters since. The position peaked at $310K in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Navigation Wealth Management held 8,997 shares of iShares Latin America 40 ETF worth $304K as of Q2 2026.
  • Navigation Wealth Management bought 273 iShares Latin America 40 ETF shares in Q2 2026, an estimated $9.67K.
  • iShares Latin America 40 ETF made up 0.42% of Navigation Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Navigation Wealth Management first reported a position in iShares Latin America 40 ETF in Q3 2025 and has held it in 4 quarters since.
  • Navigation Wealth Management's iShares Latin America 40 ETF position peaked at $310K in Q1 2026.
  • 332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.