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

SWMG 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 Q2	$413K	Sell	11,894 -498	-4%	-$17.6K	0.1%	73
2026 Q1	$440K	Buy	12,392 +2	+0%	+$69	0.13%	71
2025 Q4	$447K	Buy	12,390 +3,129	+34%	+$93.2K	0.12%	73
2025 Q3	$266K	Buy	9,261 +1,209	+15%	+$32.1K	0.08%	96
2025 Q2	$201K	Buy	+8,052	New	+$200K	0.07%	120

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

SWMG LLC's ILF Position: Q2 2026 in Review

SWMG LLC reduced its iShares Latin America 40 ETF (ILF) stake by 4% in Q2 2026, selling an estimated $17.6K and leaving 11,894 shares worth $413K. The position accounts for 0.1% of the portfolio, ranked #73.

SWMG LLC first reported a position in ILF in Q2 2025 and has held it in 5 quarters since. The position peaked at $447K in Q4 2025. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

SWMG LLC held 11,894 shares of iShares Latin America 40 ETF worth $413K as of Q2 2026.
SWMG LLC sold 498 iShares Latin America 40 ETF shares in Q2 2026, an estimated $17.6K.
iShares Latin America 40 ETF made up 0.1% of SWMG LLC's portfolio in Q2 2026, its #73 holding.
SWMG LLC first reported a position in iShares Latin America 40 ETF in Q2 2025 and has held it in 5 quarters since.
SWMG LLC's iShares Latin America 40 ETF position peaked at $447K in Q4 2025.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.