Pathstone Holdings’s iShares Latin America 40 ETF ILF Stock Holding History

Pathstone Holdings’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	$273K	Buy	8,097 +17	+0.2%	+$602	﹤0.01%	2113
2026 Q1	$287K	Buy	8,080 +8	+0.1%	+$277	﹤0.01%	1991
2025 Q4	$246K	Buy	+8,072	New	+$240K	﹤0.01%	2039
2024 Q1	–	Sell	-7,000	Closed	-$203K	–	2324
2023 Q4	$203K	Buy	+7,000	New	+$187K	﹤0.01%	2056

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

Pathstone Holdings's ILF Position: Q2 2026 in Review

Pathstone Holdings increased its iShares Latin America 40 ETF (ILF) stake by 0.21% in Q2 2026, buying an estimated $602 and bringing the position to 8,097 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

Pathstone Holdings first reported a position in ILF in Q4 2023 and has held it in 4 quarters since. The position peaked at $287K in Q1 2026. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Pathstone Holdings held 8,097 shares of iShares Latin America 40 ETF worth $273K as of Q2 2026.
Pathstone Holdings bought 17 iShares Latin America 40 ETF shares in Q2 2026, an estimated $602.
iShares Latin America 40 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2113 holding.
Pathstone Holdings first reported a position in iShares Latin America 40 ETF in Q4 2023 and has held it in 4 quarters since.
Pathstone Holdings's iShares Latin America 40 ETF position peaked at $287K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.