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Total Investment Management’s iShares Latin America 40 ETF ILF Stock Holding History

Total Investment 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
2025
Q3 		– Sell
-370
Closed -$9.7K – 446
2025
Q2 		$9.7K Buy
+370
New +$9.2K ﹤0.01% 342
2025
Q1 		– Sell
-10,850
Closed -$227K – 78
2024
Q4 		$227K Sell
10,850
-2,261,740
-100% -$54.3M 0.03% 67
2024
Q3 		$58.9M Buy
2,272,590
+143,459
+7% +$3.67M 6.6% 10
2024
Q2 		$52.7M Buy
2,129,131
+45,985
+2% +$1.24M 6.93% 8
2024
Q1 		$59.2M Sell
2,083,146
-27,587
-1% -$776K 7.45% 8
2023
Q4 		$61.3M Buy
2,110,733
+52,411
+3% +$1.4M 7.79% 7
2023
Q3 		$52.6M Buy
2,058,322
+188,173
+10% +$5.03M 7.53% 8
2023
Q2 		$50.8M Buy
1,870,149
+1,011,063
+118% +$25.7M 6.59% 9
2023
Q1 		$20.5M Buy
859,086
+849,160
+8,555% +$20.4M 3.91% 13
2022
Q4 		$227K Sell
9,926
-1,570,269
-99% -$39M 0.06% 56
2022
Q3 		$37.5M Buy
1,580,195
+579,063
+58% +$13.8M 7.57% 7
2022
Q2 		$22.6M Buy
+1,001,132
New +$26.7M 4.09% 10

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 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 $6.73T AUM 46.02% 1-Year Est. Return

Total Investment Management's ILF Position: Q3 2025 in Review

Total Investment Management sold out of iShares Latin America 40 ETF (ILF) in Q3 2025, closing a stake of 370 shares — an estimated $9.7K sold.

Total Investment Management first reported a position in ILF in Q2 2022 and held it in 12 quarters. The position peaked at $61.3M in Q4 2023. 211 funds tracked by Wall St. Rank hold ILF as of Q3 2025.

  • Total Investment Management reported no remaining iShares Latin America 40 ETF position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 370 iShares Latin America 40 ETF shares in Q3 2025, an estimated $9.7K.
  • Total Investment Management first reported a position in iShares Latin America 40 ETF in Q2 2022 and held it in 12 quarters.
  • Total Investment Management's iShares Latin America 40 ETF position peaked at $61.3M in Q4 2023.
  • 211 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.