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 Q2	$1.07M	Buy	31,344 +7,328	+31%	+$260K	0.26%	99
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

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

Roman Butler Fullerton & Co's ILF Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its iShares Latin America 40 ETF (ILF) stake by 31% in Q2 2026, buying an estimated $260K and bringing the position to 31,344 shares worth $1.07M. The position accounts for 0.26% of the portfolio, ranked #99.

Roman Butler Fullerton & Co first reported a position in ILF in Q1 2024 and has held it in 10 quarters since. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Roman Butler Fullerton & Co held 31,344 shares of iShares Latin America 40 ETF worth $1.07M as of Q2 2026.
Roman Butler Fullerton & Co bought 7,328 iShares Latin America 40 ETF shares in Q2 2026, an estimated $260K.
iShares Latin America 40 ETF made up 0.26% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #99 holding.
Roman Butler Fullerton & Co first reported a position in iShares Latin America 40 ETF in Q1 2024 and has held it in 10 quarters since.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.