Trek Financial
ILF icon

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

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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of Nova Scotia
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.