Raymond James Financial’s iShares Latin America 40 ETF ILF Stock Holding History

Raymond James Financial’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	$24.8M	Sell	719,777 -87	-0%	-$3.02K	0.01%	1370
2026 Q2	$24.3M	Buy	719,864 +122,636	+21%	+$4.35M	0.01%	1417
2026 Q1	$21.2M	Buy	597,228 +396,743	+198%	+$13.7M	0.01%	1429
2025 Q4	$6.1M	Buy	200,485 +54,258	+37%	+$1.62M	﹤0.01%	2352
2025 Q3	$4.22M	Buy	146,227 +89,327	+157%	+$2.37M	﹤0.01%	2582
2025 Q2	$1.49M	Sell	56,900 -44,381	-44%	-$1.1M	﹤0.01%	3305
2025 Q1	$2.39M	Sell	101,281 -23,273	-19%	-$534K	﹤0.01%	2861
2024 Q4	$2.6M	Buy	+124,554	New	+$2.99M	﹤0.01%	2782

Other funds holding ILF

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 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

F.L. Putnam Investment Management Lynnfield, Massachusetts $9.33B AUM 30.52% 1-Year Est. Return

Osborne Partners Capital Management San Francisco, California $1.78B AUM 18.29% 1-Year Est. Return

Raymond James Financial's ILF Position: Q3 2026 in Review

Raymond James Financial reduced its iShares Latin America 40 ETF (ILF) stake by 0.01% in Q3 2026, selling an estimated $3.02K and leaving 719,777 shares worth $24.8M. The position accounts for 0.01% of the portfolio, ranked #1370.

Raymond James Financial first reported a position in ILF in Q4 2024 and has held it in 8 quarters since. 289 funds tracked by Wall St. Rank hold ILF as of Q3 2026.

Raymond James Financial held 719,777 shares of iShares Latin America 40 ETF worth $24.8M as of Q3 2026.
Raymond James Financial sold 87 iShares Latin America 40 ETF shares in Q3 2026, an estimated $3.02K.
iShares Latin America 40 ETF made up 0.01% of Raymond James Financial's portfolio in Q3 2026, its #1370 holding.
Raymond James Financial first reported a position in iShares Latin America 40 ETF in Q4 2024 and has held it in 8 quarters since.
289 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.