Vontobel Holding’s iShares Latin America 40 ETF ILF Stock Holding History

Vontobel Holding’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	–	Sell	-8,703	Closed	-$309K	–	1509
2026 Q1	$309K	Buy	+8,703	New	+$301K	﹤0.01%	993
2023 Q4	–	Sell	-9,200	Closed	-$235K	–	1134
2023 Q3	$235K	Hold	9,200	–	–	﹤0.01%	957
2023 Q2	$250K	Buy	+9,200	New	+$234K	﹤0.01%	955
2022 Q2	–	Sell	-8,000	Closed	-$243K	–	1073
2022 Q1	$243K	Buy	+8,000	New	+$211K	﹤0.01%	957
2021 Q4	–	Sell	-8,000	Closed	-$212K	–	1136
2021 Q3	$212K	Buy	+8,000	New	+$234K	﹤0.01%	1024

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

Vontobel Holding's ILF Position: Q2 2026 in Review

Vontobel Holding sold out of iShares Latin America 40 ETF (ILF) in Q2 2026, closing a stake of 8,703 shares — an estimated $309K sold.

Vontobel Holding first reported a position in ILF in Q3 2021 and held it in 5 quarters. The position peaked at $309K in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Vontobel Holding reported no remaining iShares Latin America 40 ETF position as of Q2 2026 after selling out during the quarter.
Vontobel Holding sold 8,703 iShares Latin America 40 ETF shares in Q2 2026, an estimated $309K.
Vontobel Holding first reported a position in iShares Latin America 40 ETF in Q3 2021 and held it in 5 quarters.
Vontobel Holding's iShares Latin America 40 ETF position peaked at $309K in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.