Private Trust Company’s iShares Latin America 40 ETF ILF Stock Holding History

Private Trust Company’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	$67.6K	Sell	2,002 -161	-7%	-$5.71K	0.01%	1236
2026 Q1	$76.8K	Buy	2,163 +254	+13%	+$8.79K	0.01%	1122
2025 Q4	$58.1K	Buy	1,909 +726	+61%	+$21.6K	0.01%	1230
2025 Q3	$34.2K	Sell	1,183 -260	-18%	-$6.91K	﹤0.01%	1419
2025 Q2	$37.8K	Sell	1,443 -454	-24%	-$11.3K	﹤0.01%	1332
2025 Q1	$44.7K	Buy	+1,897	New	+$43.5K	﹤0.01%	1248
2024 Q2	–	Sell	-82	Closed	-$2.33K	–	2309
2024 Q1	$2.33K	Buy	+82	New	+$2.31K	﹤0.01%	2096

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

Private Trust Company's ILF Position: Q2 2026 in Review

Private Trust Company reduced its iShares Latin America 40 ETF (ILF) stake by 7.4% in Q2 2026, selling an estimated $5.71K and leaving 2,002 shares worth $67.6K. The position accounts for 0.01% of the portfolio, ranked #1236.

Private Trust Company first reported a position in ILF in Q1 2024 and has held it in 7 quarters since. The position peaked at $76.8K in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Private Trust Company held 2,002 shares of iShares Latin America 40 ETF worth $67.6K as of Q2 2026.
Private Trust Company sold 161 iShares Latin America 40 ETF shares in Q2 2026, an estimated $5.71K.
iShares Latin America 40 ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1236 holding.
Private Trust Company first reported a position in iShares Latin America 40 ETF in Q1 2024 and has held it in 7 quarters since.
Private Trust Company's iShares Latin America 40 ETF position peaked at $76.8K in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.