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

Tidemark’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	$7.55K	Buy	224 +1	+0.4%	+$35	﹤0.01%	541
2026 Q1	$7.91K	Buy	223 +146	+190%	+$5.05K	﹤0.01%	489
2025 Q4	$2.35K	Buy	77 +1	+1%	+$30	﹤0.01%	566
2025 Q3	$2.19K	Hold	76	–	–	﹤0.01%	591
2025 Q2	$1.99K	Buy	76 +2	+3%	+$50	﹤0.01%	602
2025 Q1	$1.74K	Hold	74	–	–	﹤0.01%	624
2024 Q4	$1.55K	Buy	+74	New	+$1.78K	﹤0.01%	602

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

Tidemark's ILF Position: Q2 2026 in Review

Tidemark increased its iShares Latin America 40 ETF (ILF) stake by 0.45% in Q2 2026, buying an estimated $35 and bringing the position to 224 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Tidemark first reported a position in ILF in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.91K in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Tidemark held 224 shares of iShares Latin America 40 ETF worth $7.55K as of Q2 2026.
Tidemark bought 1 iShares Latin America 40 ETF share in Q2 2026, an estimated $35.
iShares Latin America 40 ETF made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #541 holding.
Tidemark first reported a position in iShares Latin America 40 ETF in Q4 2024 and has held it in 7 quarters since.
Tidemark's iShares Latin America 40 ETF position peaked at $7.91K in Q1 2026.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.