iShares Latin America 40 ETFILFETF

13F holders, Q3 2024 (September 30)
165holders −1
25new positions
27sold out
1famous investor
$25.90avg. 13F price*

At the end of Q3 2024, 165 institutions reported holding iShares Latin America 40 ETF (ILF) in their 13F filings, down 1 from Q2 2024. 25 opened new positions and 27 sold out. The largest holders were Provida Pension Fund Administrator ($167.9M), Morgan Stanley ($93.9M) and Total Investment Management Inc. ($58.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$7.1M
Exits27$43.9M

All 13F filers, Q2 2024 → Q3 2024: 7,696,805 shares bought and 5,649,636 shares sold, net +2,047,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 165 holders

Provida Pension Fund Administrator 3.66% Add +564.1% 6,489,367 $167.9M
Morgan Stanley 0.01% Add +16.6% 3,623,840 $93.9M
Total Investment Management Inc. 6.60% Add +6.7% 2,272,590 $58.9M
BlackRock, Inc. 0.00% — 1,150,175 $29.8M
Bank of America Corp. 0.00% Reduce -14.2% 899,936 $23.3M
Banco Santander, S.A. 0.24% Add +38.6% 801,699 $20.8M
Korea Investment CORP 0.04% No change 722,393 $18.7M
JPMorgan Chase & Co. 0.00% Add +31.9% 697,025 $18.1M
Jane Street Group, LLC 0.03% Add +46.5% 668,557 $17.3M
Osborne Partners Capital Management, LLC 0.91% Add +0.8% 618,619 $16.0M
Commonwealth Equity Services, LLC 0.02% Add +8.6% 603,020 $15.6M
Goldman Sachs Group Inc. 0.00% Reduce -3.0% 529,156 $13.7M
Carrera Capital Advisors 3.13% Reduce -46.9% 494,171 $12.8M
LPL Financial LLC 0.01% Add +13.3% 455,602 $11.8M
Adams Wealth Management 2.43% Add +16.3% 436,484 $11.3M
CacheTech Inc. 2.43% Add +16.3% 436,484 $11.3M
Citigroup Inc. 0.01% Add +7.9% 405,948 $10.5M
Exchange Traded Concepts, LLC 0.22% Reduce -13.6% 352,407 $9.1M
LMCG Investments, LLC 0.50% Reduce -1.7% 323,580 $8.4M
Two Sigma Investments, LP 0.02% Add +108.3% 321,200 $8.3M
UBS Group AG 0.00% Reduce -23.0% 277,476 $7.2M
Banque Pictet & Cie SA 0.07% No change 270,000 $7.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.4% 269,428 $7.0M
Kestra Advisory Services, LLC 0.04% Add +1.1% 249,868 $6.5M
Ramiah Investment Group 5.90% Add +3.0% 241,697 $6.3M
Bank of Nova Scotia 0.01% Reduce -53.8% 172,788 $4.5M
Envestnet Asset Management Inc. 0.00% Add +11.6% 159,642 $4.1M
Avaii Wealth Management, LLC 2.03% Add +1.7% 155,485 $4.0M
ICICI Prudential Asset Management Co Ltd 0.42% No change 154,143 $4.0M
BNP Paribas Financial Markets 0.00% Reduce -63.0% 134,495 $3.5M
Ameriprise Financial Inc. 0.00% Reduce -63.0% 131,042 $3.4M
Old Port Advisors 0.94% Reduce -1.9% 130,465 $3.4M
Hollow Brook Wealth Management LLC 0.97% Add +2.3% 126,592 $3.3M
Ashford Capital Management Inc. 0.39% Reduce -22.3% 120,458 $3.1M
Wells Fargo & Company 0.00% Reduce -88.6% 118,500 $3.1M
Altfest L J & Co. Inc. 0.40% Add +0.7% 116,599 $3.0M
National Bank of Canada 0.00% Add +56.0% 97,261 $2.5M
MML Investors Services, LLC 0.01% Reduce -29.1% 91,294 $2.4M
Raymond James & Associates 0.00% Add +219.9% 86,183 $2.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -52.4% 80,596 $2.1M
Equitable Holdings, Inc. 0.02% Add +5.3% 76,539 $2.0M
Zimmermann Investment Management & Planning LLC 0.61% Reduce -56.4% 76,539 $2.0M
MetLife Inc 19.24% Reduce -4.5% 74,400 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.7% 69,987 $1.8M
Moneda S.A. Administradora General de Fondos 1.49% Add +16.2% 69,641 $1.8M
EFG Asset Management (Americas) Corp. 0.35% Reduce -3.5% 68,787 $1.8M
NorthCoast Asset Management LLC 0.01% Add +32.4% 68,619 $1.8M
Nicholas Hoffman & Company, LLC. 0.07% Reduce -0.8% 65,717 $1.7M
PNC Financial Services Group, Inc. 0.00% Reduce -26.4% 65,219 $1.7M
Gallacher Capital Management LLC 0.76% Add +6.2% 63,778 $1.7M
Citadel Advisors 0.00% Reduce -60.8% 58,140 $1.5M
Access Financial Services, Inc. 0.68% New 56,897 $1.5M
Spire Wealth Management 0.05% Add +0.5% 53,509 $1.4M
Milestone Asset Management, LLC 0.31% Add +16.6% 53,280 $1.4M
Corient Private Wealth LP 0.00% Reduce -7.6% 47,345 $1.2M
MassMutual Private Wealth & Trust, FSB 0.03% Add +5.2% 47,109 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -92.8% 45,058 $1.2M
PGIM Custom Harvest LLC 0.02% Add +16.7% 44,088 $1.1M
Advisory Services Network, LLC 0.02% No change 44,692 $1.1M
Pekin Hardy Strauss, Inc. 0.13% Reduce -5.6% 40,330 $1.0M
Cetera Investment Advisers 0.00% Reduce -10.3% 39,894 $1.0M
Thrivent Financial for Lutherans 0.00% Add +10.6% 39,730 $1.0M
Schonfeld Strategic Advisors LLC 0.01% New 38,655 $1.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -49.7% 35,400 $917K
HighTower Advisors, LLC 0.00% Add +2.0% 33,730 $875K
Sharper & Granite LLC 0.39% Add +0.6% 33,737 $874K
Alpha Financial Partners LLC 0.60% New 32,726 $848K
Ehrlich Financial Group 0.60% Reduce -1.9% 32,726 $848K
Private Advisor Group, LLC 0.01% Add +132.5% 32,185 $834K
Indiana Trust & Investment Management Co 0.28% No change 31,800 $824K
Camelot Technology Advisors, Inc. 0.70% Reduce -8.3% 30,731 $796K
Professional Financial Advisors, LLC 0.20% Reduce -2.2% 29,793 $772K
Royal Bank of Canada 0.00% Reduce -92.0% 29,669 $769K
Family Firm, Inc. 0.16% No change 28,896 $749K
Stifel Financial Corp. 0.00% Reduce -20.3% 27,082 $702K
Mutual Advisors, LLC 0.02% Add +19.0% 26,273 $664K
Krilogy Financial LLC 0.04% Reduce -23.8% 24,249 $628K
Raymond James Financial Services Advisors, Inc. 0.00% Add +7.2% 23,955 $621K
Roman Butler Fullerton & Co. 0.19% Add +11.7% 24,191 $614K
Janney Montgomery Scott LLC 0.00% Reduce -7.5% 22,826 $591K
Osaic Holdings, Inc. 0.00% Reduce -3.6% 21,562 $559K
National Wealth Management Group, LLC 0.37% New 20,914 $542K
Freedom Investment Management, Inc. 0.04% Add +8.9% 19,886 $515K
Flow Traders U.S. LLC 0.03% New 19,308 $500K
&partners 0.01% Reduce -21.7% 16,431 $426K
Cabana LLC 2.34% Reduce -26.1% 16,196 $420K
Strait & Sound Wealth Management LLC 0.20% Add +30.2% 15,771 $409K
Trexquant Investment LP 0.01% Reduce -53.2% 15,503 $402K
Robertson Stephens Wealth Management, LLC 0.01% New 15,285 $396K
Algorithmic Investment Models, LLC 0.28% No change 14,522 $376K
Sanctuary Advisors, LLC 0.00% Reduce -30.0% 14,557 $352K
Interchange Capital Partners, LLC 0.12% Add +2.9% 13,506 $350K
Gold Investment Management Ltd. 0.14% Add +22.8% 13,048 $340K
BTG Pactual Asset Management US LLC 0.05% New 11,893 $333K
SOL Capital Management CO 0.04% New 12,500 $324K
Verus Financial Partners, Inc. 0.03% New 11,424 $296K
Baird Financial Group, Inc. 0.00% Reduce -89.6% 11,079 $287K
FourWorld Capital Management LLC 0.26% New 10,743 $278K
Apollon Wealth Management, LLC 0.01% Reduce -68.9% 10,476 $271K
Alexander Randolph Advisory, Inc. 0.23% No change 9,845 $255K
Park Avenue Securities LLC 0.00% New 9,742 $252K
Atria Wealth Solutions, Inc. 0.00% Reduce -14.2% 9,707 $252K
Truist Financial Corp. 0.00% Add +5.0% 9,627 $249K
Prospera Financial Services Inc 0.01% Reduce -63.4% 9,463 $245K
PFG Investments, LLC 0.02% New 9,406 $244K
Global Retirement Partners, LLC 0.01% New 9,315 $241K
Hudson Portfolio Management LLC 0.22% — 8,725 $226K
NewEdge Advisors, LLC 0.00% Reduce -5.3% 8,326 $216K
SFI Advisors, LLC 0.15% No change 8,247 $214K
CoreCap Advisors, LLC 0.01% New 8,059 $209K
Geneos Wealth Management Inc. 0.01% Add +4.0% 7,792 $202K
Steward Partners Investment Advisory, LLC 0.00% Add +25.1% 5,119 $133K
Comerica Bank 0.00% Add +21.7% 4,620 $120K
Capital Investment Advisory Services, LLC 0.01% Reduce -43.1% 4,097 $106K
Principal Securities, Inc. 0.00% Reduce -12.9% 3,405 $88K
Vaughan Nelson Investment Management, L.P. 0.00% No change 2,610 $68K
International Assets Investment Management, LLC 0.01% No change 2,579 $67K
Qube Research & Technologies Ltd 0.00% New 2,454 $64K
Farther Finance Advisors, LLC 0.00% Reduce -48.4% 1,964 $51K
Fifth Third Bancorp 0.00% No change 1,500 $39K
Bank of Montreal 0.00% Add +13.4% 1,433 $37K
Legacy Bridge, LLC 0.02% No change 1,298 $34K
FMR LLC 0.00% Add +37.7% 1,294 $34K
Breakwater Investment Management 0.01% No change 1,205 $31K
Bogart Wealth, LLC 0.00% No change 1,105 $29K
Bangor Savings Bank 0.00% No change 1,100 $29K
Jones Financial Companies LLLP 0.00% New 914 $24K
Tucker Asset Management LLC 0.01% Add +105.4% 912 $24K
Balentine LLC 0.00% New 797 $21K
Blair William & Co. 0.00% New 784 $20K
MGB Wealth Management, LLC 0.01% No change 770 $20K
BBJS Financial Advisors, LLC 0.01% No change 748 $19K
Sound Income Strategies, LLC 0.00% Add +2.9% 714 $18K
Harbour Investments, Inc. 0.00% No change 606 $16K
US Bancorp \de 0.00% Add +703.1% 522 $14K
Smartleaf Asset Management LLC 0.00% Add +16500.0% 498 $13K
Covestor Ltd 0.01% Add +3.1% 493 $13K
Glenmede Trust Co. NA 0.00% No change 500 $13K
Biltmore Family Office, LLC 0.00% No change 486 $13K
First Horizon Advisors, Inc. 0.00% No change 480 $12K
GeoWealth Management, LLC 0.00% New 467 $12K
Aptus Capital Advisors, LLC 0.00% Reduce -40.0% 450 $12K
Trust Co. of Vermont 0.00% No change 347 $9K
Plante Moran Financial Advisors, LLC 0.00% New 338 $9K
Parallel Advisors, LLC 0.00% Reduce -87.6% 328 $8K
Pacifica Partners Inc. 0.00% No change 322 $8K
BOK Financial Private Wealth, Inc. 0.00% No change 310 $8K
MV Capital Management, Inc. 0.00% New 285 $7K
Federation des caisses Desjardins du Quebec 0.00% New 275 $7K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -33.3% 200 $5K
GAMMA Investing LLC 0.00% Reduce -71.7% 190 $5K
Optiver Holding B.V. 0.00% No change 155 $4K
Element Wealth, LLC 0.00% No change 147 $4K
Belpointe Asset Management LLC 0.00% No change 144 $4K
Headlands Technologies LLC 0.00% New 117 $3K
Assetmark, Inc. 0.00% New 101 $3K
Nomura Asset Management Co. Ltd. 0.00% No change 100 $3K
Simplex Trading, LLC 0.00% New 83 $2K
Glass Jacobson Investment Advisors llc 0.00% No change 46 $1K
IFP Advisors, Inc 0.00% No change 45 $1K
Broadwater Capital Management LLC 0.00% No change 41 $1K
Blue Trust, Inc. 0.00% No change 16 $396
Heck Capital Advisors, LLC 0.00% No change 4 $101
Lindbrook Capital, LLC 0.00% No change 3 $78
Cwm, LLC 0.00% Reduce -99.5% 7 $0

"% 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.