SFI Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

SFI Advisors’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	$237K	Sell	6,685 -674	-9%	-$23.3K	0.25%	45
2025 Q4	$224K	Sell	7,359 -41	-0.6%	-$1.22K	0.14%	60
2025 Q3	$214K	Sell	7,400 -847	-10%	-$22.5K	0.14%	59
2025 Q2	$216K	Buy	+8,247	New	+$205K	0.15%	54
2024 Q4	–	Sell	-8,247	Closed	-$214K	–	88
2024 Q3	$214K	Hold	8,247	–	–	0.15%	63
2024 Q2	$204K	Hold	8,247	–	–	0.16%	62
2024 Q1	$235K	Sell	8,247 -19	-0.2%	-$535	0.18%	60
2023 Q4	$240K	Hold	8,266	–	–	0.21%	66
2023 Q3	$211K	Sell	8,266 -213	-3%	-$5.69K	0.21%	61
2023 Q2	$230K	Sell	8,479 -548	-6%	-$13.9K	0.22%	56
2023 Q1	$215K	Sell	9,027 -9,872	-52%	-$237K	0.22%	53
2022 Q4	$433K	Buy	+18,899	New	+$470K	0.47%	42
2022 Q2	–	Sell	-8,266	Closed	-$251	–	66
2022 Q1	$251	Hold	8,266	–	–	0.15%	49
2021 Q4	$220K	Buy	+8,266	New	+$207K	0.19%	52

Other funds holding ILF

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

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 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 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 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

New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return