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 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

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

Y-Intercept (HK)'s ILF Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 7,106 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1522 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ILF as recently as Q3 2025.

Y-Intercept (HK) first reported a position in ILF in Q2 2021 and has held it in 6 quarters since. The position peaked at $884K in Q3 2025. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Y-Intercept (HK) held 7,106 shares of iShares Latin America 40 ETF worth $240K as of Q2 2026.
iShares Latin America 40 ETF was a new Y-Intercept (HK) position in Q2 2026.
iShares Latin America 40 ETF made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1522 holding.
Y-Intercept (HK) first reported a position in iShares Latin America 40 ETF in Q2 2021 and has held it in 6 quarters since.
Y-Intercept (HK)'s iShares Latin America 40 ETF position peaked at $884K in Q3 2025.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.