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

USA Financial Formulas’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 Q2	$137K	Buy	4,053 +593	+17%	+$21K	0.03%	165
2026 Q1	$123K	Sell	3,460 -1,124	-25%	-$38.9K	0.02%	153
2025 Q4	$140K	Sell	4,584 -95	-2%	-$2.83K	0.03%	164
2025 Q3	$135K	Buy	+4,679	New	+$124K	0.02%	174
2024 Q3	–	Sell	-8,661	Closed	-$214K	–	316
2024 Q2	$214K	Buy	8,661 +40	+0.5%	+$1.08K	0.03%	157
2024 Q1	$245K	Sell	8,621 -1,019	-11%	-$28.7K	0.04%	167
2023 Q4	$280K	Buy	9,640 +9,397	+3,867%	+$252K	0.05%	127
2023 Q3	$6.21K	Buy	+243	New	+$6.49K	0.01%	241
2021 Q4	–	Sell	-1,600	Closed	-$42K	–	433
2021 Q3	$42K	Buy	1,600 +21	+1%	+$613	0.04%	220
2021 Q2	$50K	Sell	1,579 -215	-12%	-$6.45K	0.04%	223
2021 Q1	$50K	Buy	+1,794	New	+$50.8K	0.04%	198
2018 Q4	–	Sell	-8,105	Closed	-$240K	–	368
2018 Q3	$240K	Buy	8,105 +1,380	+21%	+$42.8K	0.06%	244
2018 Q2	$253K	Sell	6,725 -114	-2%	-$3.85K	0.06%	259
2018 Q1	$257K	Buy	+6,839	New	+$256K	0.06%	259

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NHFG

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

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

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

USA Financial Formulas's ILF Position: Q2 2026 in Review

USA Financial Formulas increased its iShares Latin America 40 ETF (ILF) stake by 17% in Q2 2026, buying an estimated $21K and bringing the position to 4,053 shares worth $137K. The position accounts for 0.03% of the portfolio, ranked #165.

USA Financial Formulas first reported a position in ILF in Q1 2018 and has held it in 14 quarters since. The position peaked at $280K in Q4 2023. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

USA Financial Formulas held 4,053 shares of iShares Latin America 40 ETF worth $137K as of Q2 2026.
USA Financial Formulas bought 593 iShares Latin America 40 ETF shares in Q2 2026, an estimated $21K.
iShares Latin America 40 ETF made up 0.03% of USA Financial Formulas's portfolio in Q2 2026, its #165 holding.
USA Financial Formulas first reported a position in iShares Latin America 40 ETF in Q1 2018 and has held it in 14 quarters since.
USA Financial Formulas's iShares Latin America 40 ETF position peaked at $280K in Q4 2023.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.