Old Port Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Old Port Advisors’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 Q3	$1.55M	Sell	44,959 -326	-0.7%	-$11.3K	0.31%	95
2026 Q2	$1.53M	Sell	45,285 -2,668	-6%	-$94.5K	0.3%	96
2026 Q1	$1.7M	Sell	47,953 -14,694	-23%	-$509K	0.39%	81
2025 Q4	$1.91M	Sell	62,647 -12,243	-16%	-$365K	0.47%	68
2025 Q3	$2.16M	Sell	74,890 -20,287	-21%	-$539K	0.54%	60
2025 Q2	$2.49M	Sell	95,177 -27,155	-22%	-$675K	0.68%	40
2025 Q1	$2.88M	Buy	122,332 +977	+0.8%	+$22.4K	0.85%	34
2024 Q4	$2.54M	Sell	121,355 -9,110	-7%	-$219K	0.73%	42
2024 Q3	$3.38M	Sell	130,465 -2,590	-2%	-$66.2K	0.94%	26
2024 Q2	$3.29M	Sell	133,055 -968	-0.7%	-$26.2K	0.98%	24
2024 Q1	$3.81M	Sell	134,023 -160	-0.1%	-$4.5K	1.17%	16
2023 Q4	$3.9M	Sell	134,183 -4,726	-3%	-$127K	1.3%	11
2023 Q3	$3.55M	Buy	+138,909	New	+$3.71M	1.29%	13
2023 Q1	$3.38M	Buy	137,329 +2,358	+2%	+$56.6K	1.22%	16
2022 Q4	$3.09M	Sell	134,971 -1,300	-1%	-$32.3K	1.16%	18
2022 Q3	$3.52M	Sell	136,271 -1,245	-0.9%	-$29.7K	1.4%	10
2022 Q2	$3.02M	Buy	137,516 +9,312	+7%	+$248K	1.17%	19
2022 Q1	$3.97M	Buy	128,204 +1,631	+1%	+$43K	1.35%	11
2021 Q4	$2.92M	Sell	126,573 -6,827	-5%	-$171K	0.99%	30
2021 Q3	$3.52M	Buy	133,400 +7,951	+6%	+$232K	1.28%	15
2021 Q2	$3.87M	Buy	125,449 +18,302	+17%	+$549K	1.39%	12
2021 Q1	$2.96M	Buy	107,147 +10,204	+11%	+$289K	1.16%	26
2020 Q4	$2.84M	Buy	96,943 +5,253	+6%	+$133K	1.24%	24
2020 Q3	$1.93M	Buy	91,690 +2,571	+3%	+$58.3K	0.95%	34
2020 Q2	$1.92M	Buy	89,119 +1,346	+2%	+$27K	1.01%	35
2020 Q1	$1.6M	Buy	87,773 +1,470	+2%	+$41.6K	0.98%	34
2019 Q4	$2.95M	Buy	86,303 +791	+0.9%	+$25.8K	1.43%	21
2019 Q3	$2.72M	Buy	85,512 +1,745	+2%	+$56.3K	1.42%	19
2019 Q2	$2.84M	Buy	83,767 +2,351	+3%	+$77.7K	1.46%	19
2019 Q1	$2.7M	Sell	81,416 -2,016	-2%	-$68.8K	1.42%	18
2018 Q4	$2.82M	Buy	+83,432	New	+$2.68M	1.58%	13
2018 Q2	$2.33M	Buy	+78,673	New	+$2.66M	1.26%	27

Other funds holding ILF

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.16B AUM 26% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.86B AUM 40.01% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

Old Port Advisors's ILF Position: Q3 2026 in Review

Old Port Advisors reduced its iShares Latin America 40 ETF (ILF) stake by 0.72% in Q3 2026, selling an estimated $11.3K and leaving 44,959 shares worth $1.55M. The position accounts for 0.31% of the portfolio, ranked #95.

Old Port Advisors first reported a position in ILF in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.97M in Q1 2022. 73 funds tracked by Wall St. Rank hold ILF as of Q3 2026.

Old Port Advisors held 44,959 shares of iShares Latin America 40 ETF worth $1.55M as of Q3 2026.
Old Port Advisors sold 326 iShares Latin America 40 ETF shares in Q3 2026, an estimated $11.3K.
iShares Latin America 40 ETF made up 0.31% of Old Port Advisors's portfolio in Q3 2026, its #95 holding.
Old Port Advisors first reported a position in iShares Latin America 40 ETF in Q2 2018 and has held it in 32 quarters since.
Old Port Advisors's iShares Latin America 40 ETF position peaked at $3.97M in Q1 2022.
73 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2026.

Based on Old Port Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.