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Private Advisor Group’s iShares Latin America 40 ETF ILF Stock Holding History

Private Advisor Group’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 		$4.66M Buy
138,192
+114,893
+493% +$4.07M 0.02% 652
2026
Q1 		$828K Buy
23,299
+6,449
+38% +$223K ﹤0.01% 1541
2025
Q4 		$513K Sell
16,850
-61
-0.4% -$1.82K ﹤0.01% 1812
2025
Q3 		$489K Sell
16,911
-979
-5% -$26K ﹤0.01% 1790
2025
Q2 		$469K Sell
17,890
-45,905
-72% -$1.14M ﹤0.01% 1725
2025
Q1 		$1.5M Buy
63,795
+3,756
+6% +$86.1K 0.01% 1031
2024
Q4 		$1.26M Buy
60,039
+27,854
+87% +$669K 0.01% 1111
2024
Q3 		$834K Buy
32,185
+18,341
+132% +$469K 0.01% 1332
2024
Q2 		$343K Sell
13,844
-995
-7% -$26.9K ﹤0.01% 1794
2024
Q1 		$422K Sell
14,839
-17,338
-54% -$488K ﹤0.01% 1621
2023
Q4 		$935K Buy
32,177
+356
+1% +$9.53K 0.01% 1148
2023
Q3 		$813K Buy
31,821
+1,398
+5% +$37.3K 0.01% 1144
2023
Q2 		$858K Buy
30,423
+3,256
+12% +$82.9K 0.01% 1124
2023
Q1 		$648K Buy
+27,167
New +$653K 0.01% 1209
2020
Q3 		– Sell
-154
Closed -$3K – 2477
2020
Q2 		$3K Buy
+154
New +$3.09K ﹤0.01% 3445
2014
Q4 		– Sell
-4,782
Closed -$176K – 1142
2014
Q3 		$176K Buy
+4,782
New +$192K 0.01% 870

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

Private Advisor Group's ILF Position: Q2 2026 in Review

Private Advisor Group increased its iShares Latin America 40 ETF (ILF) stake by 493% in Q2 2026, buying an estimated $4.07M and bringing the position to 138,192 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #652.

Private Advisor Group first reported a position in ILF in Q3 2014 and has held it in 16 quarters since. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Private Advisor Group held 138,192 shares of iShares Latin America 40 ETF worth $4.66M as of Q2 2026.
  • Private Advisor Group bought 114,893 iShares Latin America 40 ETF shares in Q2 2026, an estimated $4.07M.
  • iShares Latin America 40 ETF made up 0.02% of Private Advisor Group's portfolio in Q2 2026, its #652 holding.
  • Private Advisor Group first reported a position in iShares Latin America 40 ETF in Q3 2014 and has held it in 16 quarters since.
  • 331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.