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

Other funds holding ILF

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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 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

Old Mission Capital's ILF Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 85,184 shares worth $2.87M. The stake represents 0.05% of the portfolio and ranks #207 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ILF as recently as Q1 2025.

Old Mission Capital first reported a position in ILF in Q4 2015 and has held it in 23 quarters since. The position peaked at $22.3M in Q1 2024. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Old Mission Capital held 85,184 shares of iShares Latin America 40 ETF worth $2.87M as of Q2 2026.
iShares Latin America 40 ETF was a new Old Mission Capital position in Q2 2026.
iShares Latin America 40 ETF made up 0.05% of Old Mission Capital's portfolio in Q2 2026, its #207 holding.
Old Mission Capital first reported a position in iShares Latin America 40 ETF in Q4 2015 and has held it in 23 quarters since.
Old Mission Capital's iShares Latin America 40 ETF position peaked at $22.3M in Q1 2024.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.