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 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 $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return

Pathstone Holdings's ILF Position: Q1 2026 in Review

Pathstone Holdings increased its iShares Latin America 40 ETF (ILF) stake by 0.1% in Q1 2026, buying an estimated $277 and bringing the position to 8,080 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Pathstone Holdings first reported a position in ILF in Q4 2023 and has held it in 3 quarters since. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Pathstone Holdings held 8,080 shares of iShares Latin America 40 ETF worth $287K as of Q1 2026.
Pathstone Holdings bought 8 iShares Latin America 40 ETF shares in Q1 2026, an estimated $277.
iShares Latin America 40 ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1991 holding.
Pathstone Holdings first reported a position in iShares Latin America 40 ETF in Q4 2023 and has held it in 3 quarters since.
315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.