PCH
ILF icon

PGIM Custom Harvest’s iShares Latin America 40 ETF ILF Stock Holding History

PGIM Custom Harvest’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 		$4M Buy
118,461
+26,825
+29% +$951K 0.05% 82
2026
Q1 		$3.25M Buy
91,636
+30,804
+51% +$1.07M 0.05% 87
2025
Q4 		$1.85M Buy
60,832
+16,347
+37% +$487K 0.03% 101
2025
Q3 		$1.29M Buy
44,485
+10,265
+30% +$273K 0.02% 116
2025
Q2 		$897K Buy
34,220
+5,410
+19% +$134K 0.02% 119
2025
Q1 		$678K Buy
28,810
+13,511
+88% +$310K 0.02% 128
2024
Q4 		$320K Sell
15,299
-28,789
-65% -$692K 0.01% 194
2024
Q3 		$1.14M Buy
44,088
+6,301
+17% +$161K 0.02% 108
2024
Q2 		$936K Sell
37,787
-30,286
-44% -$819K 0.02% 113
2024
Q1 		$1.94M Buy
68,073
+9,280
+16% +$261K 0.05% 79
2023
Q4 		$1.71M Buy
58,793
+15,107
+35% +$405K 0.05% 82
2023
Q3 		$1.12M Sell
43,686
-3,106
-7% -$83K 0.04% 89
2023
Q2 		$1.27M Buy
46,792
+8,647
+23% +$220K 0.05% 82
2023
Q1 		$911K Buy
38,145
+12,323
+48% +$296K 0.04% 103
2022
Q4 		$591K Buy
+25,822
New +$642K 0.03% 121
2021
Q3 		$1.06M Buy
39,915
+10,692
+37% +$312K 0.16% 95
2021
Q2 		$921K Buy
29,223
+16,418
+128% +$492K 0.17% 89
2021
Q1 		$354K Buy
12,805
+2,255
+21% +$63.8K 0.09% 117
2020
Q4 		$310K Buy
+10,550
New +$266K 0.1% 103

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

PGIM Custom Harvest's ILF Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares Latin America 40 ETF (ILF) stake by 29% in Q2 2026, buying an estimated $951K and bringing the position to 118,461 shares worth $4M. The position accounts for 0.05% of the portfolio, ranked #82.

PGIM Custom Harvest first reported a position in ILF in Q4 2020 and has held it in 19 quarters since. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • PGIM Custom Harvest held 118,461 shares of iShares Latin America 40 ETF worth $4M as of Q2 2026.
  • PGIM Custom Harvest bought 26,825 iShares Latin America 40 ETF shares in Q2 2026, an estimated $951K.
  • iShares Latin America 40 ETF made up 0.05% of PGIM Custom Harvest's portfolio in Q2 2026, its #82 holding.
  • PGIM Custom Harvest first reported a position in iShares Latin America 40 ETF in Q4 2020 and has held it in 19 quarters since.
  • 333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.