Rahlfs Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Rahlfs Capital’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	$1.32M	Hold	38,250	–	–	0.88%	34
2026 Q2	$1.29M	Hold	38,250	–	–	0.95%	34
2026 Q1	$1.36M	Buy	38,250 +23,000	+151%	+$796K	1%	33
2025 Q4	$464K	Hold	15,250	–	–	0.36%	61
2025 Q3	$441K	Hold	15,250	–	–	0.35%	60
2025 Q2	$400K	Hold	15,250	–	–	0.37%	63
2025 Q1	$359K	Hold	15,250	–	–	0.36%	58
2024 Q4	$319K	Buy	+15,250	New	+$366K	0.32%	59

Other funds holding ILF

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Journey Advisory Group Covington, Kentucky $1.34B AUM 18.87% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return

Merit Financial Group Alpharetta, Georgia $17.9B AUM 18.85% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Red Cedar Investment Management Grand Rapids, Michigan $1.04B AUM 20.48% 1-Year Est. Return

Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return

Rahlfs Capital's ILF Position: Q3 2026 in Review

Rahlfs Capital held its iShares Latin America 40 ETF (ILF) position steady in Q3 2026 at 38,250 shares worth $1.32M. The position accounts for 0.88% of the portfolio, ranked #34.

Rahlfs Capital first reported a position in ILF in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.36M in Q1 2026. 175 funds tracked by Wall St. Rank hold ILF as of Q3 2026.

Rahlfs Capital held 38,250 shares of iShares Latin America 40 ETF worth $1.32M as of Q3 2026.
Rahlfs Capital left its iShares Latin America 40 ETF share count unchanged in Q3 2026.
iShares Latin America 40 ETF made up 0.88% of Rahlfs Capital's portfolio in Q3 2026, its #34 holding.
Rahlfs Capital first reported a position in iShares Latin America 40 ETF in Q4 2024 and has held it in 8 quarters since.
Rahlfs Capital's iShares Latin America 40 ETF position peaked at $1.36M in Q1 2026.
175 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.