Park Avenue Securities’s iShares Latin America 40 ETF ILF Stock Holding History

Park Avenue Securities’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	$1.21M	Buy	35,908 +7,487	+26%	+$265K	0.01%	864
2026 Q1	$1.01M	Buy	28,421 +8,172	+40%	+$283K	0.01%	809
2025 Q4	$617K	Buy	20,249 +222	+1%	+$6.61K	0.01%	1003
2025 Q3	$579K	Buy	20,027 +987	+5%	+$26.2K	﹤0.01%	1110
2025 Q2	$499K	Sell	19,040 -5,282	-22%	-$131K	﹤0.01%	1067
2025 Q1	$573K	Buy	24,322 +11,883	+96%	+$273K	0.01%	809
2024 Q4	$260K	Buy	12,439 +2,697	+28%	+$64.8K	﹤0.01%	1336
2024 Q3	$252K	Buy	+9,742	New	+$249K	﹤0.01%	1256

Other funds holding ILF

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

BIA

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

GIC

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Park Avenue Securities's ILF Position: Q2 2026 in Review

Park Avenue Securities increased its iShares Latin America 40 ETF (ILF) stake by 26% in Q2 2026, buying an estimated $265K and bringing the position to 35,908 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #864.

Park Avenue Securities first reported a position in ILF in Q3 2024 and has held it in 8 quarters since. 114 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Park Avenue Securities held 35,908 shares of iShares Latin America 40 ETF worth $1.21M as of Q2 2026.
Park Avenue Securities bought 7,487 iShares Latin America 40 ETF shares in Q2 2026, an estimated $265K.
iShares Latin America 40 ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #864 holding.
Park Avenue Securities first reported a position in iShares Latin America 40 ETF in Q3 2024 and has held it in 8 quarters since.
114 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.