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 Q2	$8.9M	Sell	263,747 -555	-0.2%	-$19.7K	0.34%	56
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

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

Venturi Wealth Management's ILF Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares Latin America 40 ETF (ILF) stake by 0.21% in Q2 2026, selling an estimated $19.7K and leaving 263,747 shares worth $8.9M. The position accounts for 0.34% of the portfolio, ranked #56.

Venturi Wealth Management first reported a position in ILF in Q1 2021 and has held it in 8 quarters since. The position peaked at $9.39M in Q1 2026. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Venturi Wealth Management held 263,747 shares of iShares Latin America 40 ETF worth $8.9M as of Q2 2026.
Venturi Wealth Management sold 555 iShares Latin America 40 ETF shares in Q2 2026, an estimated $19.7K.
iShares Latin America 40 ETF made up 0.34% of Venturi Wealth Management's portfolio in Q2 2026, its #56 holding.
Venturi Wealth Management first reported a position in iShares Latin America 40 ETF in Q1 2021 and has held it in 8 quarters since.
Venturi Wealth Management's iShares Latin America 40 ETF position peaked at $9.39M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.