Synergy Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Synergy Asset Management’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	–	Sell	-149,172	Closed	-$5.3M	–	300
2026 Q1	$5.3M	Buy	149,172 +94,728	+174%	+$3.28M	0.56%	37
2025 Q4	$1.66M	Buy	54,444 +4,534	+9%	+$135K	0.17%	81
2025 Q3	$1.35M	Buy	49,910 +33,407	+202%	+$887K	0.05%	154
2025 Q2	$433K	Sell	16,503 -5,479	-25%	-$136K	0.05%	128
2025 Q1	$518K	Buy	21,982 +21,777	+10,623%	+$499K	0.07%	113
2024 Q4	$5.31K	Buy	+205	New	+$4.92K	﹤0.01%	561

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

Synergy Asset Management's ILF Position: Q2 2026 in Review

Synergy Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2026, closing a stake of 149,172 shares — an estimated $5.3M sold.

Synergy Asset Management first reported a position in ILF in Q4 2024 and held it in 6 quarters. The position peaked at $5.3M in Q1 2026. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Synergy Asset Management reported no remaining iShares Latin America 40 ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 149,172 iShares Latin America 40 ETF shares in Q2 2026, an estimated $5.3M.
Synergy Asset Management first reported a position in iShares Latin America 40 ETF in Q4 2024 and held it in 6 quarters.
Synergy Asset Management's iShares Latin America 40 ETF position peaked at $5.3M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.