SignatureFD’s iShares Latin America 40 ETF ILF Stock Holding History

SignatureFD’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	$682	Buy	19 +18	+1,800%	+$623	﹤0.01%	3270
2025 Q4	$24	Hold	1	–	–	﹤0.01%	3358
2025 Q3	$23	Hold	1	–	–	﹤0.01%	3350
2025 Q2	$21	Sell	1 -112	-99%	-$2.78K	﹤0.01%	3232
2025 Q1	$2.66K	Buy	+113	New	+$2.59K	﹤0.01%	2802
2023 Q3	–	Sell	-61	Closed	-$1.66K	–	3248
2023 Q2	$1.66K	Buy	61 +5	+9%	+$127	﹤0.01%	2862
2023 Q1	$1.34K	Hold	56	–	–	﹤0.01%	2918
2022 Q4	$1.28K	Hold	56	–	–	﹤0.01%	2921
2022 Q3	$1K	Hold	56	–	–	﹤0.01%	2975
2022 Q2	$1K	Buy	56 +8	+17%	+$213	﹤0.01%	2929
2022 Q1	$1K	Sell	48 -93	-66%	-$2.45K	﹤0.01%	3001
2021 Q4	$3K	Sell	141 -591	-81%	-$14.8K	﹤0.01%	2590
2021 Q3	$19K	Sell	732 -2	-0.3%	-$58	﹤0.01%	1780
2021 Q2	$23K	Buy	734 +50	+7%	+$1.5K	﹤0.01%	1657
2021 Q1	$19K	Buy	+684	New	+$19.4K	﹤0.01%	1592
2019 Q2	–	Sell	-176	Closed	-$6K	–	2096
2019 Q1	$6K	Buy	+176	New	+$6K	﹤0.01%	1541

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