Wexford Capital
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Meitav Investment House
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
New Harbor Financial Group
New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Journey Advisory Group
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. 332 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.
  • 332 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.