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Ocean Park Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Ocean Park Asset 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
Q1 		– Sell
-93,278
Closed -$2.84M – 79
2025
Q4 		$2.84M Buy
+93,278
New +$2.78M 0.13% 55

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Bank of America
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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 $445B AUM 25.58% 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 $633M AUM 37.53% 1-Year Est. Return

Ocean Park Asset Management's ILF Position: Q1 2026 in Review

Ocean Park Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2026, closing a stake of 93,278 shares — an estimated $2.84M sold.

Ocean Park Asset Management first reported a position in ILF in Q4 2025 and held it in 1 quarter. The position peaked at $2.84M in Q4 2025. 316 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

  • Ocean Park Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2026 after selling out during the quarter.
  • Ocean Park Asset Management sold 93,278 iShares Latin America 40 ETF shares in Q1 2026, an estimated $2.84M.
  • Ocean Park Asset Management first reported a position in iShares Latin America 40 ETF in Q4 2025 and held it in 1 quarter.
  • Ocean Park Asset Management's iShares Latin America 40 ETF position peaked at $2.84M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Ocean Park Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.