Y-Intercept (HK)’s iShares Latin America 40 ETF ILF Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-7,106	Closed	-$240K	–	1811
2026 Q2	$240K	Buy	+7,106	New	+$252K	﹤0.01%	1522
2025 Q4	–	Sell	-30,594	Closed	-$884K	–	1751
2025 Q3	$884K	Buy	30,594 +6,195	+25%	+$165K	0.02%	1034
2025 Q2	$639K	Buy	+24,399	New	+$607K	0.02%	1113
2024 Q2	–	Sell	-7,950	Closed	-$226K	–	1622
2024 Q1	$226K	Buy	+7,950	New	+$224K	0.02%	1088
2021 Q4	–	Sell	-8,508	Closed	-$226K	–	710
2021 Q3	$226K	Buy	8,508 +1,527	+22%	+$44.6K	0.04%	549
2021 Q2	$220K	Buy	+6,981	New	+$209K	0.06%	503

Other funds holding ILF

BIA

Barry Investment Advisors New Bedford, Massachusetts $524M AUM 15.38% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

LFS

Leibman Financial Services Louisville, Nebraska $145M AUM 10.64% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.33B AUM 15.58% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

BCI

Blue Capital Inc Omaha, Nebraska $161M AUM 26.65% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Y-Intercept (HK)'s ILF Position: Q3 2026 in Review

Y-Intercept (HK) sold out of iShares Latin America 40 ETF (ILF) in Q3 2026, closing a stake of 7,106 shares — an estimated $240K sold.

Y-Intercept (HK) first reported a position in ILF in Q2 2021 and held it in 6 quarters. The position peaked at $884K in Q3 2025. 44 funds tracked by Wall St. Rank hold ILF as of Q3 2026.

Y-Intercept (HK) reported no remaining iShares Latin America 40 ETF position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 7,106 iShares Latin America 40 ETF shares in Q3 2026, an estimated $240K.
Y-Intercept (HK) first reported a position in iShares Latin America 40 ETF in Q2 2021 and held it in 6 quarters.
Y-Intercept (HK)'s iShares Latin America 40 ETF position peaked at $884K in Q3 2025.
44 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.