Principal Securities’s iShares Latin America 40 ETF ILF Stock Holding History

Principal Securities’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	$1.7M	Buy	50,469 +6,852	+16%	+$243K	0.02%	616
2026 Q1	$1.55M	Buy	43,617 +16,887	+63%	+$585K	0.02%	587
2025 Q4	$814K	Buy	26,730 +6,664	+33%	+$198K	0.01%	765
2025 Q3	$580K	Sell	20,066 -141,557	-88%	-$3.76M	0.01%	858
2025 Q2	$4.24M	Buy	161,623 +159,852	+9,026%	+$3.97M	0.08%	248
2025 Q1	$37K	Hold	1,771	–	–	﹤0.01%	1897
2024 Q4	$37K	Sell	1,771 -1,634	-48%	-$39.3K	﹤0.01%	1893
2024 Q3	$88.2K	Sell	3,405 -504	-13%	-$12.9K	﹤0.01%	1456
2024 Q2	$96.8K	Buy	3,909 +601	+18%	+$16.3K	﹤0.01%	1346
2024 Q1	$94.1K	Buy	3,308 +1,637	+98%	+$46.1K	﹤0.01%	1300
2023 Q4	$48.6K	Buy	+1,671	New	+$44.7K	﹤0.01%	1500

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

Principal Securities's ILF Position: Q2 2026 in Review

Principal Securities increased its iShares Latin America 40 ETF (ILF) stake by 16% in Q2 2026, buying an estimated $243K and bringing the position to 50,469 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #616.

Principal Securities first reported a position in ILF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.24M in Q2 2025. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Principal Securities held 50,469 shares of iShares Latin America 40 ETF worth $1.7M as of Q2 2026.
Principal Securities bought 6,852 iShares Latin America 40 ETF shares in Q2 2026, an estimated $243K.
iShares Latin America 40 ETF made up 0.02% of Principal Securities's portfolio in Q2 2026, its #616 holding.
Principal Securities first reported a position in iShares Latin America 40 ETF in Q4 2023 and has held it in 11 quarters since.
Principal Securities's iShares Latin America 40 ETF position peaked at $4.24M in Q2 2025.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.