Osborne Partners Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Osborne Partners Capital Management’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	$21.9M	Sell	647,988 -2,942	-0.5%	-$104K	1.21%	20
2026 Q1	$23.1M	Sell	650,930 -18,686	-3%	-$647K	1.22%	19
2025 Q4	$20.4M	Sell	669,616 -13,357	-2%	-$398K	1.05%	22
2025 Q3	$19.7M	Buy	682,973 +5,312	+0.8%	+$141K	1%	24
2025 Q2	$17.8M	Buy	677,661 +31,315	+5%	+$778K	0.94%	27
2025 Q1	$15.2M	Buy	646,346 +26,105	+4%	+$599K	0.88%	33
2024 Q4	$13M	Buy	620,241 +1,622	+0.3%	+$39K	0.75%	42
2024 Q3	$16M	Buy	618,619 +5,204	+0.8%	+$133K	0.91%	29
2024 Q2	$15.2M	Buy	613,415 +13,640	+2%	+$369K	0.91%	30
2024 Q1	$17.1M	Buy	599,775 +3,281	+0.6%	+$92.3K	1.05%	25
2023 Q4	$17.3M	Sell	596,494 -2,143	-0.4%	-$57.4K	1.13%	23
2023 Q3	$15.3M	Buy	598,637 +4,717	+0.8%	+$126K	1.13%	23
2023 Q2	$16.1M	Buy	593,920 +7,393	+1%	+$188K	1.16%	23
2023 Q1	$14M	Buy	586,527 +13,363	+2%	+$321K	1.03%	26
2022 Q4	$13.1M	Buy	573,164 +9,086	+2%	+$226K	1.03%	27
2022 Q3	$13.4M	Buy	564,078 +16,850	+3%	+$402K	1.12%	21
2022 Q2	$12.3M	Sell	547,228 -56,194	-9%	-$1.5M	0.94%	33
2022 Q1	$18.3M	Sell	603,422 -279,258	-32%	-$7.36M	1.35%	15
2021 Q4	$20.7M	Buy	882,680 +39,865	+5%	+$996K	1.51%	16
2021 Q3	$22.4M	Buy	842,815 +104,149	+14%	+$3.04M	1.8%	12
2021 Q2	$23.3M	Buy	738,666 +46,357	+7%	+$1.39M	1.92%	11
2021 Q1	$19.1M	Buy	+692,309	New	+$19.6M	1.74%	11

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

Osborne Partners Capital Management's ILF Position: Q2 2026 in Review

Osborne Partners Capital Management reduced its iShares Latin America 40 ETF (ILF) stake by 0.45% in Q2 2026, selling an estimated $104K and leaving 647,988 shares worth $21.9M. The position accounts for 1.21% of the portfolio, ranked #20.

Osborne Partners Capital Management first reported a position in ILF in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.3M in Q2 2021. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Osborne Partners Capital Management held 647,988 shares of iShares Latin America 40 ETF worth $21.9M as of Q2 2026.
Osborne Partners Capital Management sold 2,942 iShares Latin America 40 ETF shares in Q2 2026, an estimated $104K.
iShares Latin America 40 ETF made up 1.21% of Osborne Partners Capital Management's portfolio in Q2 2026, its #20 holding.
Osborne Partners Capital Management first reported a position in iShares Latin America 40 ETF in Q1 2021 and has held it in 22 quarters since.
Osborne Partners Capital Management's iShares Latin America 40 ETF position peaked at $23.3M in Q2 2021.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Osborne Partners Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.