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Omnia Family Wealth’s iShares Latin America 40 ETF ILF Stock Holding History

Omnia Family Wealth’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 		$7.36M Buy
218,058
+5,011
+2% +$178K 1.97% 10
2026
Q1 		$7.57M Buy
213,047
+2,633
+1% +$91.2K 2.38% 9
2025
Q4 		$6.46M Buy
+210,414
New +$6.27M 1.91% 13

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
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
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

Omnia Family Wealth's ILF Position: Q2 2026 in Review

Omnia Family Wealth increased its iShares Latin America 40 ETF (ILF) stake by 2.4% in Q2 2026, buying an estimated $178K and bringing the position to 218,058 shares worth $7.36M. The position accounts for 1.97% of the portfolio, ranked #10.

Omnia Family Wealth first reported a position in ILF in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.57M in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Omnia Family Wealth held 218,058 shares of iShares Latin America 40 ETF worth $7.36M as of Q2 2026.
  • Omnia Family Wealth bought 5,011 iShares Latin America 40 ETF shares in Q2 2026, an estimated $178K.
  • iShares Latin America 40 ETF made up 1.97% of Omnia Family Wealth's portfolio in Q2 2026, its #10 holding.
  • Omnia Family Wealth first reported a position in iShares Latin America 40 ETF in Q4 2025 and has held it in 3 quarters since.
  • Omnia Family Wealth's iShares Latin America 40 ETF position peaked at $7.57M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.