Verity Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Verity Asset 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	$274K	Buy	+8,113	New	+$287K	0.1%	196
2023 Q3	–	Sell	-11,467	Closed	-$312K	–	179
2023 Q2	$312K	Hold	11,467	–	–	0.23%	115
2023 Q1	$274K	Sell	11,467 -262	-2%	-$6.29K	0.16%	135
2022 Q4	$268K	Sell	11,729 -258	-2%	-$6.41K	0.23%	131
2022 Q3	$284K	Buy	+11,987	New	+$286K	0.29%	112
2022 Q1	$943K	Buy	+30,866	New	+$814K	0.6%	49
2016 Q3	–	Sell	-17,129	Closed	-$450K	–	122
2016 Q2	$450K	Buy	+17,129	New	+$432K	0.45%	48
2014 Q3	–	Sell	-6,778	Closed	-$259K	–	72
2014 Q2	$259K	Buy	6,778 +847	+14%	+$32.5K	0.28%	49
2014 Q1	$218K	Buy	+5,931	New	+$203K	0.22%	60

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

Verity Asset Management's ILF Position: Q2 2026 in Review

Verity Asset Management opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 8,113 shares worth $274K. The stake represents 0.1% of the portfolio and ranks #196 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in ILF as recently as Q2 2023.

Verity Asset Management first reported a position in ILF in Q1 2014 and has held it in 9 quarters since. The position peaked at $943K in Q1 2022. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Verity Asset Management held 8,113 shares of iShares Latin America 40 ETF worth $274K as of Q2 2026.
iShares Latin America 40 ETF was a new Verity Asset Management position in Q2 2026.
iShares Latin America 40 ETF made up 0.1% of Verity Asset Management's portfolio in Q2 2026, its #196 holding.
Verity Asset Management first reported a position in iShares Latin America 40 ETF in Q1 2014 and has held it in 9 quarters since.
Verity Asset Management's iShares Latin America 40 ETF position peaked at $943K in Q1 2022.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.