Vestmark Advisory Solutions’s iShares Latin America 40 ETF ILF Stock Holding History

Vestmark Advisory Solutions’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	$5.01M	Buy	148,550 +6,318	+4%	+$224K	0.05%	380
2026 Q1	$5.05M	Buy	142,232 +19,042	+15%	+$659K	0.06%	349
2025 Q4	$3.75M	Buy	+123,190	New	+$3.67M	0.05%	378
2024 Q2	–	Sell	-98,504	Closed	-$2.8M	–	551
2024 Q1	$2.8M	Buy	+98,504	New	+$2.77M	0.12%	198
2021 Q4	–	Sell	-8,466	Closed	-$225K	–	855
2021 Q3	$225K	Buy	+8,466	New	+$247K	0.02%	757

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

Vestmark Advisory Solutions's ILF Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its iShares Latin America 40 ETF (ILF) stake by 4.4% in Q2 2026, buying an estimated $224K and bringing the position to 148,550 shares worth $5.01M. The position accounts for 0.05% of the portfolio, ranked #380.

Vestmark Advisory Solutions first reported a position in ILF in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.05M in Q1 2026. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Vestmark Advisory Solutions held 148,550 shares of iShares Latin America 40 ETF worth $5.01M as of Q2 2026.
Vestmark Advisory Solutions bought 6,318 iShares Latin America 40 ETF shares in Q2 2026, an estimated $224K.
iShares Latin America 40 ETF made up 0.05% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #380 holding.
Vestmark Advisory Solutions first reported a position in iShares Latin America 40 ETF in Q3 2021 and has held it in 5 quarters since.
Vestmark Advisory Solutions's iShares Latin America 40 ETF position peaked at $5.05M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.