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Old Mission Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Old Mission Capital’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
2023
Q3 		– Sell
-31,800
Closed -$248K – 1426
2023
Q2 		$248K Hold
31,800
– – 0.01% 912
2023
Q1 		$229K Hold
31,800
– – ﹤0.01% 1095
2022
Q4 		$150K Buy
+31,800
New +$790K ﹤0.01% 1068

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ETC
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OPCM
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BlackRock
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Old Mission Capital's ILF Position: Q2 2025 in Review

Old Mission Capital sold out of iShares Latin America 40 ETF (ILF) in Q2 2025, closing a stake of 28,913 shares — an estimated $681K sold.

Old Mission Capital first reported a position in ILF in Q4 2015 and held it in 22 quarters. The position peaked at $22.3M in Q1 2024. 186 funds tracked by Wall St. Rank hold ILF as of Q2 2025.

  • Old Mission Capital reported no remaining iShares Latin America 40 ETF position as of Q2 2025 after selling out during the quarter.
  • Old Mission Capital sold 28,913 iShares Latin America 40 ETF shares in Q2 2025, an estimated $681K.
  • Old Mission Capital first reported a position in iShares Latin America 40 ETF in Q4 2015 and held it in 22 quarters.
  • Old Mission Capital's iShares Latin America 40 ETF position peaked at $22.3M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.