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

Barry Investment Advisors New Bedford, Massachusetts $478M AUM 23.65% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return

Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return