Trek Financial’s iShares Latin America 40 ETF ILF Stock Holding History

Trek Financial’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	-450,999	Closed	-$13.7M	–	510
2025 Q4	$13.7M	Buy	+450,999	New	+$13.4M	0.8%	30
2025 Q3	–	Sell	-50,691	Closed	-$1.33M	–	462
2025 Q2	$1.33M	Sell	50,691 -7,674	-13%	-$191K	0.09%	184
2025 Q1	$1.37M	Buy	+58,365	New	+$1.34M	0.1%	158

Other funds holding ILF

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Trek Financial's ILF Position: Q1 2026 in Review

Trek Financial sold out of iShares Latin America 40 ETF (ILF) in Q1 2026, closing a stake of 450,999 shares — an estimated $13.7M sold.

Trek Financial first reported a position in ILF in Q1 2025 and held it in 3 quarters. The position peaked at $13.7M in Q4 2025. 318 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Trek Financial reported no remaining iShares Latin America 40 ETF position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 450,999 iShares Latin America 40 ETF shares in Q1 2026, an estimated $13.7M.
Trek Financial first reported a position in iShares Latin America 40 ETF in Q1 2025 and held it in 3 quarters.
Trek Financial's iShares Latin America 40 ETF position peaked at $13.7M in Q4 2025.
318 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.