Pekin Hardy Strauss
ILF icon

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
Q3 		$1.02M Hold
29,507
– – 0.09% 208
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% -$52.8K 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

Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Journey Advisory Group
Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Merit Financial Group
Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Red Cedar Investment Management
Red Cedar Investment Management Grand Rapids, Michigan $1.04B AUM 20.48% 1-Year Est. Return

Pekin Hardy Strauss's ILF Position: Q3 2026 in Review

Pekin Hardy Strauss held its iShares Latin America 40 ETF (ILF) position steady in Q3 2026 at 29,507 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #208.

Pekin Hardy Strauss first reported a position in ILF in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.16M in Q1 2024. 223 funds tracked by Wall St. Rank hold ILF as of Q3 2026.

  • Pekin Hardy Strauss held 29,507 shares of iShares Latin America 40 ETF worth $1.02M as of Q3 2026.
  • Pekin Hardy Strauss left its iShares Latin America 40 ETF share count unchanged in Q3 2026.
  • iShares Latin America 40 ETF made up 0.09% of Pekin Hardy Strauss's portfolio in Q3 2026, its #208 holding.
  • Pekin Hardy Strauss first reported a position in iShares Latin America 40 ETF in Q1 2022 and has held it in 19 quarters since.
  • Pekin Hardy Strauss's iShares Latin America 40 ETF position peaked at $1.16M in Q1 2024.
  • 223 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2026.

Based on Pekin Hardy Strauss's 13F filing for Q3 2026, filed 2 Nov 2026.