Wexford Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Wexford Capital’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	-68,118	Closed	-$2.42M	–	242
2026 Q1	$2.42M	Buy	68,118 +4,807	+8%	+$166K	0.35%	34
2025 Q4	$1.93M	Buy	+63,311	New	+$1.89M	0.37%	46

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

Wexford Capital's ILF Position: Q2 2026 in Review

Wexford Capital sold out of iShares Latin America 40 ETF (ILF) in Q2 2026, closing a stake of 68,118 shares — an estimated $2.42M sold.

Wexford Capital first reported a position in ILF in Q4 2025 and held it in 2 quarters. The position peaked at $2.42M in Q1 2026. 333 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Wexford Capital reported no remaining iShares Latin America 40 ETF position as of Q2 2026 after selling out during the quarter.
Wexford Capital sold 68,118 iShares Latin America 40 ETF shares in Q2 2026, an estimated $2.42M.
Wexford Capital first reported a position in iShares Latin America 40 ETF in Q4 2025 and held it in 2 quarters.
Wexford Capital's iShares Latin America 40 ETF position peaked at $2.42M in Q1 2026.
333 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.