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Roman Butler Fullerton & Co’s iShares Latin America 40 ETF ILF Stock Holding History

Roman Butler Fullerton & Co’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
Q1 		$884K Sell
24,016
-3,538
-13% -$122K 0.24% 102
2025
Q4 		$950K Buy
27,554
+2,339
+9% +$69.6K 0.25% 103
2025
Q3 		$744K Buy
25,215
+9,965
+65% +$265K 0.2% 118
2025
Q2 		$387K Sell
15,250
-14,168
-48% -$352K 0.11% 167
2025
Q1 		$673K Buy
29,418
+14,144
+93% +$324K 0.26% 93
2024
Q4 		$344K Sell
15,274
-8,917
-37% -$214K 0.11% 168
2024
Q3 		$614K Buy
24,191
+2,528
+12% +$64.6K 0.18% 124
2024
Q2 		$566K Buy
21,663
+7,752
+56% +$210K 0.18% 117
2024
Q1 		$380K Buy
+13,911
New +$391K 0.14% 157

Other funds holding ILF

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return