OneAscent Financial Services’s iShares Latin America 40 ETF ILF Stock Holding History

OneAscent Financial Services’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	$790K	Sell	23,402 -96	-0.4%	-$3.4K	0.04%	280
2026 Q1	$835K	Sell	23,498 -550	-2%	-$19K	0.05%	252
2025 Q4	$732K	Buy	24,048 +3,140	+15%	+$93.5K	0.07%	193
2025 Q3	$604K	Buy	20,908 +9,919	+90%	+$263K	0.04%	274
2025 Q2	$288K	Buy	10,989 +1,277	+13%	+$31.7K	0.02%	419
2025 Q1	$229K	Buy	+9,712	New	+$223K	0.01%	454
2024 Q2	–	Sell	-7,414	Closed	-$211K	–	300
2024 Q1	$211K	Buy	+7,414	New	+$209K	0.02%	356

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

OneAscent Financial Services's ILF Position: Q2 2026 in Review

OneAscent Financial Services reduced its iShares Latin America 40 ETF (ILF) stake by 0.41% in Q2 2026, selling an estimated $3.4K and leaving 23,402 shares worth $790K. The position accounts for 0.04% of the portfolio, ranked #280.

OneAscent Financial Services first reported a position in ILF in Q1 2024 and has held it in 7 quarters since. The position peaked at $835K in Q1 2026. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

OneAscent Financial Services held 23,402 shares of iShares Latin America 40 ETF worth $790K as of Q2 2026.
OneAscent Financial Services sold 96 iShares Latin America 40 ETF shares in Q2 2026, an estimated $3.4K.
iShares Latin America 40 ETF made up 0.04% of OneAscent Financial Services's portfolio in Q2 2026, its #280 holding.
OneAscent Financial Services first reported a position in iShares Latin America 40 ETF in Q1 2024 and has held it in 7 quarters since.
OneAscent Financial Services's iShares Latin America 40 ETF position peaked at $835K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.