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 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

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

Rahlfs Capital's ILF Position: Q2 2026 in Review

Rahlfs Capital held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 38,250 shares worth $1.29M. The position accounts for 0.95% of the portfolio, ranked #34.

Rahlfs Capital first reported a position in ILF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.36M in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Rahlfs Capital held 38,250 shares of iShares Latin America 40 ETF worth $1.29M as of Q2 2026.
Rahlfs Capital left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up 0.95% of Rahlfs Capital's portfolio in Q2 2026, its #34 holding.
Rahlfs Capital first reported a position in iShares Latin America 40 ETF in Q4 2024 and has held it in 7 quarters since.
Rahlfs Capital's iShares Latin America 40 ETF position peaked at $1.36M in Q1 2026.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.