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Nicholas Hoffman & Company’s iShares Latin America 40 ETF ILF Stock Holding History

Nicholas Hoffman & Company’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 		$322K Buy
9,057
+78
+0.9% +$2.7K 0.01% 280
2025
Q4 		$273K Buy
8,979
+11
+0.1% +$328 0.01% 282
2025
Q3 		$259K Hold
8,968
– – 0.01% 278
2025
Q2 		$235K Sell
8,968
-907
-9% -$22.5K 0.01% 286
2025
Q1 		$233K Hold
9,875
– – 0.01% 264
2024
Q4 		$206K Sell
9,875
-55,842
-85% -$1.34M 0.01% 275
2024
Q3 		$1.7M Sell
65,717
-518
-0.8% -$13.2K 0.07% 78
2024
Q2 		$1.64M Buy
66,235
+4,074
+7% +$110K 0.08% 76
2024
Q1 		$1.77M Buy
62,161
+2,167
+4% +$61K 0.09% 71
2023
Q4 		$1.74M Sell
59,994
-38,013
-39% -$1.02M 0.11% 66
2023
Q3 		$2.51M Buy
98,007
+625
+0.6% +$16.7K 0.19% 43
2023
Q2 		$2.65M Buy
97,382
+3,275
+3% +$83.4K 0.1% 43
2023
Q1 		$2.25M Buy
94,107
+4,344
+5% +$104K 0.2% 51
2022
Q4 		$2.05M Buy
89,763
+13,688
+18% +$340K 0.22% 53
2022
Q3 		$1.8M Buy
76,075
+3,303
+5% +$78.9K 0.09% 52
2022
Q2 		$1.64M Buy
72,772
+5,752
+9% +$153K 0.08% 59
2022
Q1 		$2.04M Buy
67,020
+2,156
+3% +$56.9K 0.08% 53
2021
Q4 		$1.52M Buy
64,864
+3,958
+6% +$98.9K 0.05% 68
2021
Q3 		$1.62M Buy
60,906
+3,444
+6% +$101K 0.28% 63
2021
Q2 		$1.81M Buy
57,462
+2,451
+4% +$73.5K 0.33% 54
2021
Q1 		$1.52M Buy
55,011
+1,812
+3% +$51.3K 0.31% 60
2020
Q4 		$1.56M Buy
53,199
+4,679
+10% +$118K 0.36% 51
2020
Q3 		$1.02M Buy
48,520
+314
+0.7% +$7.12K 0.27% 70
2020
Q2 		$1.04M Buy
48,206
+19,915
+70% +$400K 0.3% 65
2020
Q1 		$517K Buy
28,291
+2,677
+10% +$75.7K 0.17% 108
2019
Q4 		$870K Buy
25,614
+926
+4% +$30.2K 0.24% 89
2019
Q3 		$780K Buy
24,688
+2,287
+10% +$73.8K 0.24% 96
2019
Q2 		$756K Buy
22,401
+3,247
+17% +$107K 0.23% 99
2019
Q1 		$636K Buy
19,154
+590
+3% +$20.1K 0.2% 108
2018
Q4 		$572K Buy
18,564
+3,102
+20% +$99.8K 0.2% 103
2018
Q3 		$485K Buy
15,462
+2,420
+19% +$75K 0.16% 112
2018
Q2 		$386K Buy
13,042
+1,302
+11% +$44K 0.14% 116
2018
Q1 		$441K Buy
11,740
+2,751
+31% +$103K 0.17% 114
2017
Q4 		$307K Buy
8,989
+396
+5% +$13.5K 0.12% 126
2017
Q3 		$302K Buy
8,593
+631
+8% +$21.3K 0.13% 123
2017
Q2 		$241K Buy
+7,962
New +$247K 0.11% 126

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
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

Nicholas Hoffman & Company's ILF Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its iShares Latin America 40 ETF (ILF) stake by 0.87% in Q1 2026, buying an estimated $2.7K and bringing the position to 9,057 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #280.

Nicholas Hoffman & Company first reported a position in ILF in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.65M in Q2 2023. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

  • Nicholas Hoffman & Company held 9,057 shares of iShares Latin America 40 ETF worth $322K as of Q1 2026.
  • Nicholas Hoffman & Company bought 78 iShares Latin America 40 ETF shares in Q1 2026, an estimated $2.7K.
  • iShares Latin America 40 ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #280 holding.
  • Nicholas Hoffman & Company first reported a position in iShares Latin America 40 ETF in Q2 2017 and has held it in 36 quarters since.
  • Nicholas Hoffman & Company's iShares Latin America 40 ETF position peaked at $2.65M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.