SBI Securities’s iShares Latin America 40 ETF ILF Stock Holding History

SBI Securities’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	$404K	Sell	11,976 -19,620	-62%	-$695K	0.01%	479
2026 Q1	$1.12M	Buy	31,596 +24,387	+338%	+$844K	0.03%	257
2025 Q4	$220K	Buy	7,209 +560	+8%	+$16.7K	0.01%	607
2025 Q3	$192K	Buy	6,649 +25	+0.4%	+$664	﹤0.01%	640
2025 Q2	$174K	Buy	6,624 +2,154	+48%	+$53.5K	0.01%	637
2025 Q1	$105K	Buy	4,470 +54	+1%	+$1.24K	﹤0.01%	728
2024 Q4	$92.3K	Buy	+4,416	New	+$106K	﹤0.01%	785

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

SBI Securities's ILF Position: Q2 2026 in Review

SBI Securities reduced its iShares Latin America 40 ETF (ILF) stake by 62% in Q2 2026, selling an estimated $695K and leaving 11,976 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #479.

SBI Securities first reported a position in ILF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.12M in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

SBI Securities held 11,976 shares of iShares Latin America 40 ETF worth $404K as of Q2 2026.
SBI Securities sold 19,620 iShares Latin America 40 ETF shares in Q2 2026, an estimated $695K.
iShares Latin America 40 ETF made up 0.01% of SBI Securities's portfolio in Q2 2026, its #479 holding.
SBI Securities first reported a position in iShares Latin America 40 ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's iShares Latin America 40 ETF position peaked at $1.12M in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.