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Pekin Hardy Strauss’s iShares Latin America 40 ETF ILF Stock Holding History

Pekin Hardy Strauss’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 		$996K Sell
29,507
-150
-0.5% -$5.32K 0.09% 228
2026
Q1 		$1.05M Buy
29,657
+195
+0.7% +$6.75K 0.11% 202
2025
Q4 		$897K Sell
29,462
-3,750
-11% -$112K 0.08% 208
2025
Q3 		$959K Sell
33,212
-2,500
-7% -$66.4K 0.1% 190
2025
Q2 		$936K Sell
35,712
-668
-2% -$16.6K 0.11% 177
2025
Q1 		$857K Sell
36,380
-4,450
-11% -$102K 0.1% 179
2024
Q4 		$854K Buy
40,830
+500
+1% +$12K 0.11% 179
2024
Q3 		$1.04M Sell
40,330
-2,400
-6% -$61.4K 0.13% 151
2024
Q2 		$1.06M Buy
42,730
+2,075
+5% +$56.1K 0.15% 141
2024
Q1 		$1.16M Buy
40,655
+2,400
+6% +$67.5K 0.16% 130
2023
Q4 		$1.11M Hold
38,255
– – 0.16% 129
2023
Q3 		$978K Hold
38,255
– – 0.15% 137
2023
Q2 		$1.04M Sell
38,255
-500
-1% -$12.7K 0.11% 129
2023
Q1 		$925K Sell
38,755
-2,200
-5% -$52.9K 0.12% 148
2022
Q4 		$937K Sell
40,955
-5,125
-11% -$127K 0.13% 157
2022
Q3 		$1.09M Hold
46,080
– – 0.17% 127
2022
Q2 		$1.04M Buy
46,080
+12,075
+36% +$322K 0.15% 141
2022
Q1 		$1.03M Buy
+34,005
New +$897K 0.13% 155

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
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
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

Pekin Hardy Strauss's ILF Position: Q2 2026 in Review

Pekin Hardy Strauss reduced its iShares Latin America 40 ETF (ILF) stake by 0.51% in Q2 2026, selling an estimated $5.32K and leaving 29,507 shares worth $996K. The position accounts for 0.09% of the portfolio, ranked #228.

Pekin Hardy Strauss first reported a position in ILF in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.16M in Q1 2024. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Pekin Hardy Strauss held 29,507 shares of iShares Latin America 40 ETF worth $996K as of Q2 2026.
  • Pekin Hardy Strauss sold 150 iShares Latin America 40 ETF shares in Q2 2026, an estimated $5.32K.
  • iShares Latin America 40 ETF made up 0.09% of Pekin Hardy Strauss's portfolio in Q2 2026, its #228 holding.
  • Pekin Hardy Strauss first reported a position in iShares Latin America 40 ETF in Q1 2022 and has held it in 18 quarters since.
  • Pekin Hardy Strauss's iShares Latin America 40 ETF position peaked at $1.16M in Q1 2024.
  • 332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.