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Venturi Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Venturi Wealth Management’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 		$9.39M Sell
264,302
-5,553
-2% -$192K 0.42% 55
2025
Q4 		$8.22M Buy
269,855
+2,619
+1% +$78K 0.36% 50
2025
Q3 		$7.72M Buy
267,236
+16,592
+7% +$441K 0.36% 51
2025
Q2 		$6.57M Buy
+250,644
New +$6.23M 0.32% 57
2021
Q4 		– Sell
-23,911
Closed -$635K – 348
2021
Q3 		$635K Hold
23,911
– – 0.05% 220
2021
Q2 		$754K Buy
23,911
+37
+0.2% +$1.11K 0.07% 198
2021
Q1 		$659K Buy
+23,874
New +$676K 0.06% 207

Other funds holding ILF

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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 $567M AUM 41.38% 1-Year Est. Return