iShares Latin America 40 ETFILFETF

13F holders, Q2 2024 (June 30)
166holders −29
23new positions
52sold out
2famous investors
$24.77avg. 13F price*

At the end of Q2 2024, 166 institutions reported holding iShares Latin America 40 ETF (ILF) in their 13F filings, down 29 from Q1 2024. 23 opened new positions and 52 sold out. The largest holders were Morgan Stanley ($76.9M), Total Investment Management Inc. ($52.7M) and BlackRock Inc. ($32.8M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
iShares Latin America 40 ETF
CUSIP
464287390
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 195Q1 2024Q2 2024: 166Q2 2024Q3 2024: 165Q3 2024Q4 2024: 149Q4 2024Q1 2025: 161Q1 2025Q2 2025: 186Q2 2025Q3 2025: 211Q3 2025Q4 2025: 255Q4 2025Q1 2026: 319Q1 2026Q2 2026: 332Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions23$31.3M
Exits52$71.3M

All 13F filers, Q1 2024 → Q2 2024: 4,331,804 shares bought and 10,715,359 shares sold, net −6,383,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 166 holders

Morgan Stanley 0.01% Reduce -11.7% 3,106,695 $76.9M
Total Investment Management Inc. 6.93% Add +2.2% 2,129,131 $52.7M
BlackRock Inc. 0.00% Add +19.1% 1,323,100 $32.8M
Bank of America Corp. 0.00% Reduce -44.1% 1,049,019 $26.0M
Wells Fargo & Company 0.01% Reduce -42.6% 1,037,439 $25.7M
Provida Pension Fund Administrator 0.61% Add +24.9% 977,227 $24.2M
Carrera Capital Advisors 7.53% — 930,320 $23.0M
Korea Investment CORP 0.05% No change 722,393 $17.9M
Susquehanna International Group, LLP 0.03% Add +130.3% 629,334 $15.6M
Osborne Partners Capital Management, LLC 0.91% Add +2.3% 613,415 $15.2M
Banco Santander, S.A. 0.18% Add +74.8% 578,388 $14.3M
Commonwealth Equity Services, LLC 0.02% Add +61.7% 555,517 $13.8M
Goldman Sachs Group Inc. 0.00% Add +81.1% 545,658 $13.5M
JPMorgan Chase & Co. 0.00% Reduce -6.6% 528,400 $13.1M
Jane Street Group, LLC 0.01% Reduce -72.1% 456,184 $11.3M
Exchange Traded Concepts, LLC 0.26% New 407,787 $10.1M
Macquarie Group Ltd. 0.01% Add +16.7% 406,650 $10.1M
LPL Financial LLC 0.01% Reduce -13.2% 402,024 $10.0M
Old Mission Capital LLC 0.25% Reduce -51.0% 384,729 $9.5M
Citigroup Inc. 0.01% Add +317.3% 376,337 $9.3M
New Harbor Financial Group, LLC 3.10% New 375,681 $9.3M
Adams Wealth Management 2.14% Add +9.8% 375,479 $9.3M
CacheTech Inc. 2.14% — 375,479 $9.3M
Bank of Nova Scotia 0.02% Add +262.0% 373,620 $9.3M
Royal Bank of Canada 0.00% Add +63.1% 371,376 $9.2M
BNP Paribas Financial Markets 0.01% Add +475.1% 363,013 $9.0M
UBS Group AG 0.00% Reduce -15.1% 360,173 $8.9M
Ameriprise Financial Inc. 0.00% Add +9.8% 354,341 $8.8M
LMCG Investments, LLC 0.47% Reduce -0.9% 329,118 $8.1M
Cambridge Investment Research Advisors, Inc. 0.03% Add +7.4% 273,117 $6.8M
Banque Pictet & Cie SA 0.07% No change 270,000 $6.7M
Kestra Advisory Services, LLC 0.03% Add +30.6% 247,172 $6.1M
Ramiah Investment Group 5.67% Add +15.0% 234,651 $5.8M
Zimmermann Investment Management & Planning LLC 1.45% Add +2.4% 175,657 $4.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -94.3% 169,285 $4.2M
Ashford Capital Management Inc. 0.52% Add +18.1% 155,044 $3.8M
Two Sigma Investments, LP 0.01% New 154,200 $3.8M
ICICI Prudential Asset Management Co Ltd 0.45% No change 154,143 $3.8M
Avaii Wealth Management, LLC 2.10% Add +35.6% 152,890 $3.8M
Citadel Advisors 0.00% Add +43.5% 148,202 $3.7M
Envestnet Asset Management Inc. 0.00% Reduce -27.0% 143,048 $3.5M
Old Port Advisors 0.98% Reduce -0.7% 133,055 $3.3M
MML Investors Services, LLC 0.01% Reduce -16.1% 128,738 $3.2M
Hollow Brook Wealth Management LLC 1.04% Add +6.2% 123,719 $3.1M
Altfest L J & Co. Inc. 0.39% Reduce -19.7% 115,789 $2.9M
Baird Financial Group, Inc. 0.01% Add +165.6% 106,245 $2.6M
PNC Financial Services Group, Inc. 0.00% Reduce -14.2% 88,572 $2.2M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -40.8% 82,393 $2.0M
MetLife Inc 18.59% Reduce -1.7% 77,924 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Add +1.4% 74,998 $1.9M
Strategy Asset Managers LLC 0.41% Reduce -6.6% 67,823 $1.8M
Equitable Holdings, Inc. 0.02% Add +20.5% 72,676 $1.8M
Gsa Capital Partners LLP 0.13% Add +5.5% 72,554 $1.8M
EFG Asset Management (Americas) Corp. 0.35% Add +3.6% 71,274 $1.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% New 70,400 $1.7M
Man Group plc 0.00% Reduce -82.3% 69,898 $1.7M
Cumberland Advisors Inc. 0.69% Reduce -1.1% 68,025 $1.7M
Nicholas Hoffman & Company, LLC. 0.08% Add +6.5% 66,235 $1.6M
National Bank of Canada 0.00% Add +20.1% 62,357 $1.5M
Renaissance Technologies 0.00% Add +114.0% 61,000 $1.5M
Gallacher Capital Management LLC 0.78% Add +5.3% 60,033 $1.5M
Moneda S.A. Administradora General de Fondos 1.04% Reduce -12.2% 59,949 $1.5M
Marshall Wace, LLP 0.00% New 59,128 $1.5M
Spire Wealth Management 0.05% Add +2.3% 53,223 $1.3M
NorthCoast Asset Management LLC 0.01% Add +19.5% 51,810 $1.3M
Corient Private Wealth LP 0.00% Reduce -3.1% 51,231 $1.3M
HRT Financial LP 0.01% New 49,162 $1.2M
Milestone Asset Management, LLC 0.28% Add +23.4% 45,698 $1.1M
MassMutual Private Wealth & Trust, FSB 0.03% Reduce -2.7% 44,778 $1.1M
Advisory Services Network, LLC 0.02% Add +3.1% 44,692 $1.1M
Cetera Investment Advisers 0.00% Reduce -63.3% 44,481 $1.1M
Pekin Hardy Strauss, Inc. 0.15% Add +5.1% 42,730 $1.1M
PGIM Custom Harvest LLC 0.02% Reduce -44.5% 37,787 $936K
Thrivent Financial for Lutherans 0.00% Add +10.8% 35,931 $890K
Stifel Financial Corp. 0.00% Reduce -38.0% 33,982 $841K
Apollon Wealth Management, LLC 0.03% Reduce -5.0% 33,643 $833K
Sharper & Granite LLC 0.40% Add +11.4% 33,535 $830K
Camelot Technology Advisors, Inc. 0.77% Reduce -2.0% 33,504 $830K
Ehrlich Financial Group 0.65% New 33,356 $826K
Trexquant Investment LP 0.01% New 33,113 $820K
HighTower Advisors, LLC 0.00% Reduce -10.3% 33,069 $818K
Krilogy Financial LLC 0.06% Reduce -8.5% 31,808 $788K
Indiana Trust & Investment Management Co 0.29% No change 31,800 $787K
Professional Financial Advisors, LLC 0.21% Add +22.5% 30,452 $754K
Family Firm, Inc. 0.16% Reduce -1.1% 28,896 $715K
Raymond James & Associates 0.00% Reduce -56.9% 26,940 $667K
Prospera Financial Services Inc 0.02% Reduce -56.3% 25,880 $641K
Janney Montgomery Scott LLC 0.00% Reduce -5.2% 24,667 $611K
Sanctuary Advisors, LLC 0.00% — 20,798 $577K
Roman Butler Fullerton & Co. 0.18% Add +55.7% 21,663 $566K
Osaic Holdings, Inc. 0.00% Reduce -39.9% 22,378 $554K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -6.6% 22,352 $553K
Mutual Advisors, LLC 0.02% Add +5.5% 22,081 $546K
Cabana LLC 2.48% New 21,909 $542K
&partners 0.02% Add +34.9% 20,994 $520K
Independent Order of Foresters 0.29% No change 19,291 $478K
Freedom Investment Management, Inc. 0.04% Add +10.0% 18,260 $452K
Algorithmic Investment Models, LLC 0.28% No change 14,522 $360K
Private Advisor Group, LLC 0.00% Reduce -6.7% 13,844 $343K
Interchange Capital Partners, LLC 0.12% Add +3.3% 13,126 $325K
Strait & Sound Wealth Management LLC 0.15% New 12,117 $300K
Greytown Advisors Inc. 0.17% No change 11,893 $294K
Great Diamond Partners, LLC 0.07% Add +3.1% 11,481 $284K
Atria Wealth Solutions, Inc. 0.00% Reduce -77.3% 11,314 $280K
Gold Investment Management Ltd. 0.11% Add +7.0% 10,628 $263K
Alexander Randolph Advisory, Inc. 0.23% No change 9,845 $244K
Foundations Investment Advisors, LLC 0.01% New 9,670 $239K
Truist Financial Corp. 0.00% New 9,168 $227K
NewEdge Advisors, LLC 0.00% New 8,795 $218K
Two Sigma Securities, LLC 0.01% New 8,769 $217K
USA Financial Formulas 0.03% Add +0.5% 8,661 $214K
SFI Advisors, LLC 0.16% No change 8,247 $204K
Csenge Advisory Group 0.01% Reduce -97.0% 8,122 $201K
Geneos Wealth Management Inc. 0.01% No change 7,492 $186K
Capital Investment Advisory Services, LLC 0.02% Reduce -92.8% 7,199 $178K
Steward Partners Investment Advisory, LLC 0.00% Add +41.3% 4,092 $101K
Principal Securities, Inc. 0.00% Add +18.2% 3,909 $97K
Comerica Bank 0.00% Reduce -83.3% 3,796 $94K
Farther Finance Advisors, LLC 0.00% New 3,806 $94K
Parallel Advisors, LLC 0.00% Reduce -25.4% 2,640 $65K
Vaughan Nelson Investment Management, L.P. 0.00% No change 2,610 $65K
International Assets Investment Management, LLC 0.01% New 2,579 $64K
Cwm, LLC 0.00% Reduce -40.6% 1,516 $38K
Fifth Third Bancorp 0.00% No change 1,500 $37K
Franklin Resources Inc. 0.00% New 1,446 $36K
Bank of Montreal 0.00% Add +742.7% 1,264 $34K
Legacy Bridge, LLC 0.02% No change 1,298 $32K
Atwood & Palmer Inc. 0.00% New 1,265 $31K
Breakwater Investment Management 0.01% Reduce -61.4% 1,205 $30K
Bogart Wealth, LLC 0.00% No change 1,105 $27K
Bangor Savings Bank 0.00% No change 1,100 $27K
FMR LLC 0.00% Reduce -48.0% 940 $23K
MGB Wealth Management, LLC 0.01% Add +2.7% 770 $20K
Aptus Capital Advisors, LLC 0.00% Reduce -24.5% 750 $19K
BBJS Financial Advisors, LLC 0.01% Add +0.1% 748 $19K
Sound Income Strategies, LLC 0.00% Add +124.6% 694 $17K
GAMMA Investing LLC 0.00% New 671 $17K
Mather Group, Llc. 0.00% No change 536 $15K
Harbour Investments, Inc. 0.00% No change 606 $15K
Glenmede Trust Co. NA 0.00% No change 500 $12K
Biltmore Family Office, LLC 0.00% Add +33.1% 486 $12K
Covestor Ltd 0.01% Reduce -15.3% 478 $12K
First Horizon Advisors, Inc. 0.00% No change 480 $12K
Tucker Asset Management LLC 0.00% Add +41.0% 444 $11K
Trust Co. of Vermont 0.00% No change 347 $9K
Pacifica Partners Inc. 0.00% Add +2.9% 322 $8K
BOK Financial Private Wealth, Inc. 0.00% Add +2.6% 310 $8K
Mirae Asset Global Investments Co., Ltd. 0.00% New 300 $7K
Wagner Wealth Management, LLC 0.00% No change 300 $7K
Guardian Wealth Advisors, LLC / NC 0.00% Add +2.4% 300 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.0% 266 $7K
Orion Capital Management LLC 0.00% No change 240 $6K
Optiver Holding B.V. 0.00% No change 155 $4K
Element Wealth, LLC 0.00% Add +4.3% 147 $4K
Belpointe Asset Management LLC 0.00% New 144 $4K
Nomura Asset Management Co. Ltd. 0.00% No change 100 $2K
Tyler-Stone Wealth Management 0.00% No change 80 $2K
US Bancorp \de 0.00% Reduce -84.4% 65 $2K
Glass Jacobson Investment Advisors llc 0.00% Add +2.2% 46 $1K
IFP Advisors, Inc 0.00% Reduce -92.7% 45 $1K
Broadwater Capital Management LLC 0.00% No change 41 $1K
Avior Wealth Management, LLC 0.00% Reduce -82.6% 21 $519
Blue Trust, Inc. 0.00% New 16 $455
Heck Capital Advisors, LLC 0.00% Reduce -100.0% 4 $96
Lindbrook Capital, LLC 0.00% No change 3 $74
Smartleaf Asset Management LLC 0.00% New 3 $74

"% of holder's portfolio" is ILF's weight in each manager's 13F, not the share of iShares Latin America 40 ETF the manager owns.