Trust Company of Vermont’s iShares Latin America 40 ETF ILF Stock Holding History

Trust Company of Vermont’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 Q4	$10.6K	Hold	347	–	–	﹤0.01%	840
2025 Q3	$10K	Hold	347	–	–	﹤0.01%	834
2025 Q2	$9.1K	Hold	347	–	–	﹤0.01%	825
2025 Q1	$8.17K	Hold	347	–	–	﹤0.01%	790
2024 Q4	$7.26K	Hold	347	–	–	﹤0.01%	805
2024 Q3	$8.99K	Hold	347	–	–	﹤0.01%	767
2024 Q2	$8.59K	Hold	347	–	–	﹤0.01%	708
2024 Q1	$9.87K	Hold	347	–	–	﹤0.01%	687
2023 Q4	$10.1K	Hold	347	–	–	﹤0.01%	614
2023 Q3	$8.87K	Hold	347	–	–	﹤0.01%	664
2023 Q2	$9.43K	Hold	347	–	–	﹤0.01%	683
2023 Q1	$8.28K	Hold	347	–	–	﹤0.01%	729
2022 Q4	$7.94K	Hold	347	–	–	﹤0.01%	722
2022 Q3	$8K	Hold	347	–	–	﹤0.01%	759
2022 Q2	$8K	Buy	+347	New	+$9.24K	﹤0.01%	727
2022 Q1	–	Sell	-347	Closed	-$8K	–	526
2021 Q4	$8K	Buy	+347	New	+$8.67K	﹤0.01%	691
2021 Q3	–	Sell	-347	Closed	-$11K	–	509
2021 Q2	$11K	Hold	347	–	–	﹤0.01%	632
2021 Q1	$10K	Hold	347	–	–	﹤0.01%	629
2020 Q4	$10K	Hold	347	–	–	﹤0.01%	626
2020 Q3	$7K	Hold	347	–	–	﹤0.01%	643
2020 Q2	$7K	Buy	+347	New	+$6.97K	﹤0.01%	664

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

Trust Company of Vermont's ILF Position: Q4 2025 in Review

Trust Company of Vermont held its iShares Latin America 40 ETF (ILF) position steady in Q4 2025 at 347 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Trust Company of Vermont first reported a position in ILF in Q2 2020 and has held it in 21 quarters since. The position peaked at $11K in Q2 2021. 253 funds tracked by Wall St. Rank hold ILF as of Q4 2025.

Trust Company of Vermont held 347 shares of iShares Latin America 40 ETF worth $10.6K as of Q4 2025.
Trust Company of Vermont left its iShares Latin America 40 ETF share count unchanged in Q4 2025.
iShares Latin America 40 ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #840 holding.
Trust Company of Vermont first reported a position in iShares Latin America 40 ETF in Q2 2020 and has held it in 21 quarters since.
Trust Company of Vermont's iShares Latin America 40 ETF position peaked at $11K in Q2 2021.
253 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.