iShares Latin America 40 ETFILFETF

13F holders, Q4 2024 (December 31)
149holders −16
12new positions
36sold out
3famous investors
$20.93avg. 13F price*

At the end of Q4 2024, 149 institutions reported holding iShares Latin America 40 ETF (ILF) in their 13F filings, down 16 from Q3 2024. 12 opened new positions and 36 sold out. The largest holders were Provida Pension Fund Administrator ($150.3M), Morgan Stanley ($48.1M) and BlackRock, Inc. ($27.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions12$20.5M
Exits36$69.9M

All 13F filers, Q3 2024 → Q4 2024: 4,067,700 shares bought and 9,347,120 shares sold, net −5,279,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 149 holders

Provida Pension Fund Administrator 3.06% Add +10.8% 7,186,917 $150.3M
Morgan Stanley 0.00% Reduce -36.6% 2,298,270 $48.1M
BlackRock, Inc. 0.00% Add +14.2% 1,313,355 $27.5M
Citigroup Inc. 0.02% Add +124.7% 912,046 $19.1M
Bank of America Corp. 0.00% Reduce -23.5% 688,811 $14.4M
BNP Paribas Financial Markets 0.01% Add +373.3% 636,539 $13.3M
Old Mission Capital LLC 0.31% New 631,473 $13.2M
Goldman Sachs Group Inc. 0.00% Add +19.3% 631,214 $13.2M
Osborne Partners Capital Management, LLC 0.75% Add +0.3% 620,241 $13.0M
Commonwealth Equity Services, LLC 0.02% Reduce -14.9% 513,309 $10.7M
HighTower Advisors, LLC 0.01% Add +1062.9% 392,234 $8.2M
Flow Traders U.S. LLC 0.28% Add +1612.9% 330,730 $6.9M
UBS Group AG 0.00% Add +17.4% 325,610 $6.8M
Exchange Traded Concepts, LLC 0.14% Reduce -8.5% 322,587 $6.7M
Carrera Capital Advisors 1.51% Reduce -37.5% 308,813 $6.5M
Kestra Advisory Services, LLC 0.03% Add +21.1% 302,676 $6.3M
Banco Santander, S.A. 0.07% Reduce -66.3% 270,523 $5.7M
Banque Pictet & Cie SA 0.06% No change 270,000 $5.6M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -2.1% 263,869 $5.5M
Jane Street Group, LLC 0.01% Reduce -64.9% 234,861 $4.9M
Ramiah Investment Group 4.47% Reduce -2.9% 234,775 $4.9M
LPL Financial LLC 0.00% Reduce -53.0% 214,007 $4.5M
LMCG Investments, LLC 0.27% Reduce -35.5% 208,690 $4.4M
Susquehanna International Group, LLP 0.01% Add +256.1% 160,473 $3.4M
Kiker Wealth Management, LLC 2.70% — 159,188 $3.3M
ICICI Prudential Asset Management Co Ltd 0.35% No change 154,143 $3.2M
D. E. Shaw & Co. 0.00% New 143,230 $3.0M
Bank of Nova Scotia 0.01% Reduce -19.5% 139,038 $2.9M
Raymond James Financial Inc. 0.00% — 124,554 $2.6M
Old Port Advisors 0.73% Reduce -7.0% 121,355 $2.5M
Envestnet Asset Management Inc. 0.00% Reduce -25.4% 119,158 $2.5M
Ameriprise Financial Inc. 0.00% Reduce -20.3% 104,503 $2.2M
Wells Fargo & Company 0.00% Reduce -22.3% 92,099 $1.9M
MML Investors Services, LLC 0.01% Reduce -5.5% 86,241 $1.8M
Milestone Asset Management, LLC 0.39% Add +57.3% 83,787 $1.8M
MetLife Inc 16.73% Add +0.2% 74,550 $1.6M
EFG Asset Management (Americas) Corp. 0.29% Add +4.0% 71,556 $1.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +98.9% 70,400 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +0.4% 70,296 $1.5M
Moneda S.A. Administradora General de Fondos 1.51% No change 69,641 $1.5M
Citadel Advisors 0.00% Add +13.7% 66,082 $1.4M
NorthCoast Asset Management LLC 0.01% Reduce -5.5% 64,815 $1.4M
Gallacher Capital Management LLC 0.65% Reduce -1.4% 62,878 $1.3M
Equitable Holdings, Inc. 0.01% Reduce -17.9% 62,815 $1.3M
Advisory Services Network, LLC 0.02% Add +36.4% 60,975 $1.3M
Private Advisor Group, LLC 0.01% Add +86.5% 60,039 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -13.9% 56,133 $1.2M
Royal Bank of Canada 0.00% Add +82.0% 54,013 $1.1M
Cetera Investment Advisers 0.00% Add +35.0% 53,870 $1.1M
Thrivent Financial for Lutherans 0.00% Add +11.0% 44,109 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -37.6% 50,317 $1.1M
Access Financial Services, Inc. 0.46% Reduce -13.2% 49,388 $1.0M
Marex Group Ltd 0.02% New 45,721 $956K
Blue Capital, Inc. 0.61% — 41,567 $869K
Pekin Hardy Strauss, Inc. 0.11% Add +1.2% 40,830 $854K
Merit Financial Group, LLC 0.01% New 39,965 $836K
Renaissance Technologies 0.00% New 39,700 $830K
Yoffe Investment Management, LLC 1.15% — 37,009 $774K
Corient Private Wealth LP 0.00% Reduce -22.3% 36,776 $769K
Ehrlich Financial Group 0.53% Add +9.8% 35,947 $752K
Finley Financial, LLC 0.38% — 33,097 $724K
Sharper & Granite LLC 0.30% Reduce -4.4% 32,262 $675K
Indiana Trust & Investment Management Co 0.23% No change 31,800 $665K
Professional Financial Advisors, LLC 0.17% Add +4.4% 31,099 $650K
Heartwood Wealth Advisors LLC 0.07% New 30,990 $648K
Family Firm, Inc. 0.14% Add +3.7% 29,962 $627K
HSBC Holdings PLC 0.00% New 27,400 $573K
Stifel Financial Corp. 0.00% Reduce -7.0% 25,193 $527K
Steward Partners Investment Advisory, LLC 0.00% Add +377.6% 24,451 $511K
Strait & Sound Wealth Management LLC 0.22% Add +42.3% 22,448 $469K
Cabana LLC 2.30% Add +37.4% 22,252 $465K
Janney Montgomery Scott LLC 0.00% Reduce -2.7% 22,203 $464K
CI Investments Inc. 0.00% New 20,000 $418K
Freedom Investment Management, Inc. 0.03% Reduce -3.7% 19,144 $400K
NewEdge Advisors, LLC 0.00% Add +126.6% 18,867 $395K
Osaic Holdings, Inc. 0.00% Reduce -15.6% 18,192 $380K
National Wealth Management Group, LLC 0.25% Reduce -13.1% 18,183 $380K
Roman Butler Fullerton & Co. 0.11% Reduce -36.9% 15,274 $344K
BTG Pactual Asset Management US LLC 0.04% No change 11,893 $333K
PGIM Custom Harvest LLC 0.01% Reduce -65.3% 15,299 $320K
Rahlfs Capital, LLC 0.32% — 15,250 $319K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -69.2% 14,523 $304K
Algorithmic Investment Models, LLC 0.23% No change 14,522 $304K
Trexquant Investment LP 0.00% Reduce -9.6% 14,021 $293K
&partners 0.00% Reduce -14.9% 13,983 $292K
Copia Wealth Management 0.27% — 13,569 $284K
Sanctuary Advisors, LLC 0.00% Reduce -16.2% 12,203 $282K
Gold Investment Management Ltd. 0.12% Add +0.0% 13,049 $273K
Park Avenue Securities LLC 0.00% Add +27.7% 12,439 $260K
Verus Financial Partners, Inc. 0.03% Add +3.1% 11,774 $249K
Greykasell Wealth Strategies, Inc. 0.14% — 11,814 $247K
Alexander Randolph Advisory, Inc. 0.22% Add +16.2% 11,442 $239K
PFG Investments, LLC 0.01% Add +16.9% 10,994 $230K
Total Investment Management Inc. 0.03% Reduce -99.5% 10,850 $227K
Spire Wealth Management 0.01% Reduce -80.0% 10,727 $224K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -32.5% 10,325 $216K
Nicholas Hoffman & Company, LLC. 0.01% Reduce -85.0% 9,875 $206K
Global Retirement Partners, LLC 0.01% Reduce -0.6% 9,260 $194K
CoreCap Advisors, LLC 0.01% Add +6.0% 8,541 $179K
Geneos Wealth Management Inc. 0.01% No change 7,792 $163K

"% 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.

Show all 149 holders