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Town Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Town Capital’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
Q1 		– Sell
-11,119
Closed -$339K – 79
2025
Q4 		$339K Buy
+11,119
New +$331K 0.28% 64

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Town Capital's ILF Position: Q1 2026 in Review

Town Capital sold out of iShares Latin America 40 ETF (ILF) in Q1 2026, closing a stake of 11,119 shares — an estimated $339K sold.

Town Capital first reported a position in ILF in Q4 2025 and held it in 1 quarter. The position peaked at $339K in Q4 2025. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

  • Town Capital reported no remaining iShares Latin America 40 ETF position as of Q1 2026 after selling out during the quarter.
  • Town Capital sold 11,119 iShares Latin America 40 ETF shares in Q1 2026, an estimated $339K.
  • Town Capital first reported a position in iShares Latin America 40 ETF in Q4 2025 and held it in 1 quarter.
  • Town Capital's iShares Latin America 40 ETF position peaked at $339K in Q4 2025.
  • 315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Town Capital's 13F filing for Q1 2026, filed 4 Jun 2026.