Steward Partners Investment Advisory’s iShares Latin America 40 ETF ILF Stock Holding History

Steward Partners Investment Advisory’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	$2.12M	Buy	62,760 +12,349	+24%	+$438K	0.01%	894
2026 Q1	$1.79M	Sell	50,411 -13,673	-21%	-$473K	0.01%	902
2025 Q4	$1.95M	Buy	64,084 +10,947	+21%	+$326K	0.01%	789
2025 Q3	$1.54M	Sell	53,137 -253,255	-83%	-$6.73M	0.01%	874
2025 Q2	$8.03M	Buy	306,392 +21,315	+7%	+$530K	0.06%	300
2025 Q1	$6.71M	Buy	285,077 +260,626	+1,066%	+$5.98M	0.06%	326
2024 Q4	$511K	Buy	24,451 +19,332	+378%	+$464K	﹤0.01%	1148
2024 Q3	$133K	Buy	5,119 +1,027	+25%	+$26.3K	﹤0.01%	1733
2024 Q2	$101K	Buy	4,092 +1,195	+41%	+$32.3K	﹤0.01%	1770
2024 Q1	$82.4K	Buy	2,897 +40	+1%	+$1.13K	﹤0.01%	1861
2023 Q4	$83K	Buy	2,857 +1,992	+230%	+$53.3K	﹤0.01%	1766
2023 Q3	$22.1K	Buy	865 +230	+36%	+$6.14K	﹤0.01%	2257
2023 Q2	$17.3K	Buy	635 +560	+747%	+$14.3K	﹤0.01%	2360
2023 Q1	$1.79K	Hold	75	–	–	﹤0.01%	3039
2022 Q4	$1.72K	Sell	75 -233	-76%	-$5.79K	﹤0.01%	3047
2022 Q3	$7K	Hold	308	–	–	﹤0.01%	2651
2022 Q2	$7K	Hold	308	–	–	﹤0.01%	2639
2022 Q1	$9K	Hold	308	–	–	﹤0.01%	2704
2021 Q4	$7K	Hold	308	–	–	﹤0.01%	2725
2021 Q3	$8K	Buy	308 +233	+311%	+$6.81K	﹤0.01%	2676
2021 Q2	$2K	Sell	75 -233	-76%	-$6.99K	﹤0.01%	6876
2021 Q1	$8.5K	Hold	308	–	–	﹤0.01%	2840
2020 Q4	$9K	Hold	308	–	–	﹤0.01%	2349
2020 Q3	$6K	Hold	308	–	–	﹤0.01%	2309
2020 Q2	$7K	Hold	308	–	–	﹤0.01%	2163
2020 Q1	$5K	Hold	308	–	–	﹤0.01%	2078
2019 Q4	$10K	Hold	308	–	–	﹤0.01%	2013
2019 Q3	$9K	Sell	308 -667	-68%	-$21.5K	﹤0.01%	2043
2019 Q2	$32K	Buy	+975	New	+$32.2K	﹤0.01%	1509
2018 Q4	–	Sell	-527	Closed	-$17K	–	1420
2018 Q3	$17K	Buy	+527	New	+$16.3K	﹤0.01%	1632

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

Steward Partners Investment Advisory's ILF Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its iShares Latin America 40 ETF (ILF) stake by 24% in Q2 2026, buying an estimated $438K and bringing the position to 62,760 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #894.

Steward Partners Investment Advisory first reported a position in ILF in Q3 2018 and has held it in 30 quarters since. The position peaked at $8.03M in Q2 2025. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Steward Partners Investment Advisory held 62,760 shares of iShares Latin America 40 ETF worth $2.12M as of Q2 2026.
Steward Partners Investment Advisory bought 12,349 iShares Latin America 40 ETF shares in Q2 2026, an estimated $438K.
iShares Latin America 40 ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #894 holding.
Steward Partners Investment Advisory first reported a position in iShares Latin America 40 ETF in Q3 2018 and has held it in 30 quarters since.
Steward Partners Investment Advisory's iShares Latin America 40 ETF position peaked at $8.03M in Q2 2025.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.