RFG Advisory’s iShares Latin America 40 ETF ILF Stock Holding History

RFG Advisory’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	$395K	Buy	11,690 +421	+4%	+$14.9K	0.01%	858
2026 Q1	$400K	Buy	11,269 +2,918	+35%	+$101K	0.01%	821
2025 Q4	$254K	Buy	+8,351	New	+$249K	﹤0.01%	881

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

RFG Advisory's ILF Position: Q2 2026 in Review

RFG Advisory increased its iShares Latin America 40 ETF (ILF) stake by 3.7% in Q2 2026, buying an estimated $14.9K and bringing the position to 11,690 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #858.

RFG Advisory first reported a position in ILF in Q4 2025 and has held it in 3 quarters since. The position peaked at $400K in Q1 2026. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

RFG Advisory held 11,690 shares of iShares Latin America 40 ETF worth $395K as of Q2 2026.
RFG Advisory bought 421 iShares Latin America 40 ETF shares in Q2 2026, an estimated $14.9K.
iShares Latin America 40 ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #858 holding.
RFG Advisory first reported a position in iShares Latin America 40 ETF in Q4 2025 and has held it in 3 quarters since.
RFG Advisory's iShares Latin America 40 ETF position peaked at $400K in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.