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Sentinus LLC’s iShares Latin America 40 ETF ILF Stock Holding History

Sentinus LLC’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 		$536K Sell
15,077
-348
-2% -$12K 0.05% 274
2025
Q4 		$470K Buy
15,425
+2,992
+24% +$89.1K 0.05% 315
2025
Q3 		$359K Sell
12,433
-2
-0% -$53 0.08% 167
2025
Q2 		$326K Sell
12,435
-9,474
-43% -$236K 0.08% 167
2025
Q1 		$516K Buy
+21,909
New +$502K 0.14% 108
2023
Q2 		$1.53M Sell
56,276
-10,982
-16% -$279K 0.48% 38
2023
Q1 		$1.61M Buy
67,258
+17,821
+36% +$428K 0.54% 36
2022
Q4 		$1.13M Buy
49,437
+10,501
+27% +$261K 0.66% 36
2022
Q3 		$959K Buy
+38,936
New +$930K 0.6% 38

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Bank of America
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HSBC Holdings
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CI Investments Inc
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LPL Financial
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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