Oppenheimer & Co’s iShares Latin America 40 ETF ILF Stock Holding History

Oppenheimer & Co’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	$1.29M	Sell	38,346 -4,665	-11%	-$165K	0.01%	829
2026 Q1	$1.53M	Sell	43,011 -1,355	-3%	-$46.9K	0.02%	689
2025 Q4	$1.35M	Buy	44,366 +28,582	+181%	+$851K	0.02%	666
2025 Q3	$456K	Sell	15,784 -917	-5%	-$24.4K	0.01%	1214
2025 Q2	$438K	Buy	+16,701	New	+$415K	0.01%	1186
2024 Q2	–	Sell	-10,342	Closed	-$294K	–	1480
2024 Q1	$294K	Sell	10,342 -3,133	-23%	-$88.2K	﹤0.01%	1190
2023 Q4	$392K	Buy	+13,475	New	+$361K	0.01%	1046
2021 Q3	–	Sell	-10,551	Closed	-$333K	–	1531
2021 Q2	$333K	Buy	+10,551	New	+$316K	0.01%	1195

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

Oppenheimer & Co's ILF Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares Latin America 40 ETF (ILF) stake by 11% in Q2 2026, selling an estimated $165K and leaving 38,346 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #829.

Oppenheimer & Co first reported a position in ILF in Q2 2021 and has held it in 8 quarters since. The position peaked at $1.53M in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Oppenheimer & Co held 38,346 shares of iShares Latin America 40 ETF worth $1.29M as of Q2 2026.
Oppenheimer & Co sold 4,665 iShares Latin America 40 ETF shares in Q2 2026, an estimated $165K.
iShares Latin America 40 ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #829 holding.
Oppenheimer & Co first reported a position in iShares Latin America 40 ETF in Q2 2021 and has held it in 8 quarters since.
Oppenheimer & Co's iShares Latin America 40 ETF position peaked at $1.53M in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.