O'Shaughnessy Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

O'Shaughnessy Asset 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	$172K	Buy	5,103 +4,590	+895%	+$163K	﹤0.01%	2061
2026 Q1	$18.2K	Buy	513 +510	+17,000%	+$17.7K	﹤0.01%	2358
2025 Q4	$91	Hold	3	–	–	﹤0.01%	2608
2025 Q3	$87	Hold	3	–	–	﹤0.01%	2521
2025 Q2	$79	Hold	3	–	–	﹤0.01%	2338
2025 Q1	$71	Buy	+3	New	+$69	﹤0.01%	2272
2024 Q2	–	Sell	-799	Closed	-$22.7K	–	2004
2024 Q1	$22.7K	Buy	+799	New	+$22.5K	﹤0.01%	1719

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

O'Shaughnessy Asset Management's ILF Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Latin America 40 ETF (ILF) stake by 895% in Q2 2026, buying an estimated $163K and bringing the position to 5,103 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

O'Shaughnessy Asset Management first reported a position in ILF in Q1 2024 and has held it in 7 quarters since. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

O'Shaughnessy Asset Management held 5,103 shares of iShares Latin America 40 ETF worth $172K as of Q2 2026.
O'Shaughnessy Asset Management bought 4,590 iShares Latin America 40 ETF shares in Q2 2026, an estimated $163K.
iShares Latin America 40 ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2061 holding.
O'Shaughnessy Asset Management first reported a position in iShares Latin America 40 ETF in Q1 2024 and has held it in 7 quarters since.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.