NWAM LLC
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NWAM LLC’s iShares Latin America 40 ETF ILF Stock Holding History

NWAM LLC’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 		– Sell
-133,200
Closed -$4.73M – 700
2026
Q1 		$4.73M Buy
133,200
+5,100
+4% +$177K 0.27% 93
2025
Q4 		$4.5M Buy
+128,100
New +$3.81M 0.25% 96
2024
Q1 		– Sell
-79,925
Closed -$2.32M – 587
2023
Q4 		$2.32M Buy
+79,925
New +$2.14M 0.19% 111

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NWAM LLC's ILF Position: Q2 2026 in Review

NWAM LLC sold out of iShares Latin America 40 ETF (ILF) in Q2 2026, closing a stake of 133,200 shares — an estimated $4.73M sold.

NWAM LLC first reported a position in ILF in Q4 2023 and held it in 3 quarters. The position peaked at $4.73M in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • NWAM LLC reported no remaining iShares Latin America 40 ETF position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 133,200 iShares Latin America 40 ETF shares in Q2 2026, an estimated $4.73M.
  • NWAM LLC first reported a position in iShares Latin America 40 ETF in Q4 2023 and held it in 3 quarters.
  • NWAM LLC's iShares Latin America 40 ETF position peaked at $4.73M in Q1 2026.
  • 332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.