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

Virtue 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 		$1.52M Buy
45,073
+38,369
+572% +$1.36M 1.07% 30
2026
Q1 		$238K Buy
+6,704
New +$232K 0.19% 93

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
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
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

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

Virtue Asset Management increased its iShares Latin America 40 ETF (ILF) stake by 572% in Q2 2026, buying an estimated $1.36M and bringing the position to 45,073 shares worth $1.52M. The position accounts for 1.07% of the portfolio, ranked #30.

Virtue Asset Management first reported a position in ILF in Q1 2026 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Virtue Asset Management held 45,073 shares of iShares Latin America 40 ETF worth $1.52M as of Q2 2026.
  • Virtue Asset Management bought 38,369 iShares Latin America 40 ETF shares in Q2 2026, an estimated $1.36M.
  • iShares Latin America 40 ETF made up 1.07% of Virtue Asset Management's portfolio in Q2 2026, its #30 holding.
  • Virtue Asset Management first reported a position in iShares Latin America 40 ETF in Q1 2026 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Virtue Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.