Scotia Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Scotia Capital’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	$1.04M	Buy	29,262 +7,746	+36%	+$268K	﹤0.01%	562
2025 Q4	$655K	Sell	21,516 -85	-0.4%	-$2.53K	﹤0.01%	623
2025 Q3	$624K	Buy	+21,601	New	+$574K	﹤0.01%	638
2016 Q4	–	Sell	-7,128	Closed	-$200K	–	840
2016 Q3	$200K	Buy	+7,128	New	+$199K	﹤0.01%	728
2014 Q1	–	Sell	-30,659	Closed	-$1.14M	–	596
2013 Q4	$1.14M	Buy	30,659 +17,760	+138%	+$681K	0.03%	256
2013 Q3	$493K	Buy	+12,899	New	+$474K	0.01%	337

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Scotia Capital's ILF Position: Q1 2026 in Review

Scotia Capital increased its iShares Latin America 40 ETF (ILF) stake by 36% in Q1 2026, buying an estimated $268K and bringing the position to 29,262 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Scotia Capital first reported a position in ILF in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.14M in Q4 2013. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Scotia Capital held 29,262 shares of iShares Latin America 40 ETF worth $1.04M as of Q1 2026.
Scotia Capital bought 7,746 iShares Latin America 40 ETF shares in Q1 2026, an estimated $268K.
iShares Latin America 40 ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #562 holding.
Scotia Capital first reported a position in iShares Latin America 40 ETF in Q3 2013 and has held it in 6 quarters since.
Scotia Capital's iShares Latin America 40 ETF position peaked at $1.14M in Q4 2013.
315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.