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The Family Firm’s iShares Latin America 40 ETF ILF Stock Holding History

The Family Firm’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
2025
Q2 		$798K Buy
30,433
+471
+2% +$11.7K 0.19% 75
2025
Q1 		$706K Hold
29,962
– – 0.16% 92
2024
Q4 		$627K Buy
29,962
+1,066
+4% +$25.6K 0.14% 99
2024
Q3 		$749K Hold
28,896
– – 0.16% 91
2024
Q2 		$715K Sell
28,896
-337
-1% -$9.11K 0.16% 87
2024
Q1 		$831K Sell
29,233
-18
-0.1% -$507 0.2% 85
2023
Q4 		$850K Buy
29,251
+78
+0.3% +$2.09K 0.22% 79
2023
Q3 		$746K Sell
29,173
-205
-0.7% -$5.47K 0.21% 81
2023
Q2 		$798K Sell
29,378
-3,324
-10% -$84.6K 0.21% 82
2023
Q1 		$781K Buy
32,702
+4,530
+16% +$109K 0.22% 79
2022
Q4 		$645K Sell
28,172
-2,922
-9% -$72.6K 0.19% 93
2022
Q3 		$738K Buy
31,094
+551
+2% +$13.2K 0.24% 79
2022
Q2 		$688K Buy
30,543
+1,588
+5% +$42.3K 0.2% 84
2022
Q1 		$880K Hold
28,955
– – 0.23% 76
2021
Q4 		$679K Buy
28,955
+12,374
+75% +$309K 0.18% 81
2021
Q3 		$443K Sell
16,581
-1,004
-6% -$29.3K 0.12% 107
2021
Q2 		$554K Buy
17,585
+476
+3% +$14.3K 0.15% 96
2021
Q1 		$472K Sell
17,109
-1,495
-8% -$42.3K 0.14% 101
2020
Q4 		$551K Sell
18,604
-4,134
-18% -$104K 0.16% 89
2020
Q3 		$479K Sell
22,738
-623
-3% -$14.1K 0.17% 84
2020
Q2 		$504K Buy
23,361
+809
+4% +$16.3K 0.19% 79
2020
Q1 		$412K Buy
22,552
+4,745
+27% +$134K 0.18% 84
2019
Q4 		$605K Buy
+17,807
New +$581K 0.2% 72
2018
Q2 		– Sell
-5,879
Closed -$221K – 137
2018
Q1 		$221K Buy
+5,879
New +$220K 0.09% 127

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

The Family Firm's ILF Position: Q2 2025 in Review

The Family Firm increased its iShares Latin America 40 ETF (ILF) stake by 1.6% in Q2 2025, buying an estimated $11.7K and bringing the position to 30,433 shares worth $798K. The position accounts for 0.19% of the portfolio, ranked #75.

The Family Firm first reported a position in ILF in Q1 2018 and has held it in 24 quarters since. The position peaked at $880K in Q1 2022. 186 funds tracked by Wall St. Rank hold ILF as of Q2 2025.

  • The Family Firm held 30,433 shares of iShares Latin America 40 ETF worth $798K as of Q2 2025.
  • The Family Firm bought 471 iShares Latin America 40 ETF shares in Q2 2025, an estimated $11.7K.
  • iShares Latin America 40 ETF made up 0.19% of The Family Firm's portfolio in Q2 2025, its #75 holding.
  • The Family Firm first reported a position in iShares Latin America 40 ETF in Q1 2018 and has held it in 24 quarters since.
  • The Family Firm's iShares Latin America 40 ETF position peaked at $880K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2025.

Based on The Family Firm's 13F filing for Q2 2025, filed 8 Aug 2025.