iShares Latin America 40 ETFILFETF

13F holders, Q2 2025 (June 30)
186holders +25
42new positions
19sold out
3famous investors
$26.20avg. 13F price*

At the end of Q2 2025, 186 institutions reported holding iShares Latin America 40 ETF (ILF) in their 13F filings, up 25 from Q1 2025. 42 opened new positions and 19 sold out. The largest holders were Morgan Stanley ($95.3M), Provida Pension Fund Administrator ($84.9M) and Assetmark, Inc. ($54.1M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions42$95.2M
Exits19$18.0M

All 13F filers, Q1 2025 → Q2 2025: 10,189,788 shares bought and 8,397,465 shares sold, net +1,792,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 186 holders

Morgan Stanley 0.01% Add +12.6% 3,635,724 $95.3M
Provida Pension Fund Administrator 1.54% Reduce -47.3% 3,240,793 $84.9M
Assetmark, Inc. 0.13% Add +1605.2% 2,064,352 $54.1M
FIL Ltd 0.04% Add +325010.1% 1,615,797 $42.4M
New Harbor Financial Group, LLC 5.80% New 964,005 $25.3M
Wells Fargo & Company 0.01% Add +871.0% 915,291 $24.0M
Exchange Traded Concepts, LLC 0.28% Reduce -69.8% 844,802 $22.1M
Osborne Partners Capital Management, LLC 0.94% Add +4.8% 677,661 $17.8M
BlackRock, Inc. 0.00% Reduce -12.2% 658,158 $17.3M
LPL Financial LLC 0.01% Add +62.5% 567,458 $14.9M
Ameriprise Financial Inc. 0.00% Add +31.3% 556,505 $14.6M
HighTower Advisors, LLC 0.02% Add +47.9% 555,060 $14.5M
JPMorgan Chase & Co. 0.00% Add +134.7% 435,775 $11.4M
Bank of America Corp. 0.00% Reduce -36.4% 432,819 $11.3M
Envestnet Asset Management Inc. 0.00% Reduce -46.5% 398,411 $10.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% New 377,439 $9.9M
Carrera Capital Advisors 1.80% Add +341.7% 340,904 $8.9M
Avalon Capital Management 2.34% New 331,765 $8.7M
Journey Advisory Group, LLC 0.65% Add +30.2% 319,901 $8.4M
Steward Partners Investment Advisory, LLC 0.06% Add +7.5% 306,392 $8.0M
First American Trust, FSB 0.61% New 292,360 $7.7M
LMCG Investments, LLC 0.47% Reduce -1.9% 285,324 $7.5M
Banque Pictet & Cie SA 0.07% No change 270,000 $7.1M
Kera Capital Partners, Inc. 1.38% Add +4.4% 267,453 $7.0M
Venturi Wealth Management, LLC 0.32% New 250,644 $6.6M
Kestra Advisory Services, LLC 0.03% Reduce -22.1% 245,629 $6.4M
Stonehearth Capital Management, LLC 2.64% New 242,966 $6.4M
Royal Bank of Canada 0.00% Add +468.7% 241,919 $6.3M
Citigroup Inc. 0.00% Reduce -53.2% 211,435 $5.5M
UBS Group AG 0.00% Reduce -21.4% 180,622 $4.7M
HSBC Holdings PLC 0.00% Reduce -3.0% 170,274 $4.5M
BNP Paribas Financial Markets 0.00% Add +3.0% 169,807 $4.5M
Principal Securities, Inc. 0.08% Add +9026.1% 161,623 $4.2M
Man Group plc 0.01% New 154,859 $4.1M
ICICI Prudential Asset Management Co Ltd 0.50% No change 154,143 $4.0M
Kiker Wealth Management, LLC 2.25% Reduce -2.8% 152,024 $4.0M
Bank of Nova Scotia 0.01% Reduce -17.5% 137,733 $3.6M
Highview Capital Management LLC 1.32% New 130,736 $3.4M
Tactive Advisors, LLC 1.06% — 124,747 $3.3M
Banco Santander, S.A. 0.03% Reduce -21.7% 116,485 $3.1M
Norris Financial Group, LLC 1.25% New 116,286 $3.0M
DRW Securities, LLC 0.18% New 96,038 $2.5M
Old Port Advisors 0.68% Reduce -22.2% 95,177 $2.5M
Quantinno Capital Management LP 0.01% Add +32.7% 89,059 $2.3M
Redhawk Wealth Advisors, Inc. 0.27% New 83,422 $2.2M
Gallacher Capital Management LLC 0.96% Add +3.2% 78,858 $2.1M
Prospera Financial Services Inc 0.04% New 76,776 $2.0M
MetLife Inc 18.62% Reduce -1.1% 73,836 $1.9M
Cabana LLC 10.79% Reduce -28.4% 71,798 $1.9M
CANADA LIFE ASSURANCE Co 0.00% Add +1.5% 71,247 $1.9M
Ssa Swiss Advisors AG 0.89% New 72,800 $1.8M
EFG Asset Management (Americas) Corp. 0.34% Add +0.6% 70,011 $1.8M
Moneda S.A. Administradora General de Fondos 1.97% Reduce -1.4% 69,518 $1.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -73.7% 63,986 $1.7M
Algorithmic Investment Models, LLC 1.10% Add +251.8% 61,588 $1.6M
Advisory Services Network, LLC 0.02% Reduce -3.8% 61,792 $1.5M
D. E. Shaw & Co. 0.00% New 58,650 $1.5M
Tudor Investment Corporation 0.01% New 58,295 $1.5M
Raymond James Financial Inc. 0.00% Reduce -43.8% 56,900 $1.5M
Equitable Holdings, Inc. 0.01% Reduce -16.7% 56,379 $1.5M
Nomura Asset Management Co. Ltd. 0.00% Add +1770.7% 56,120 $1.5M
MML Investors Services, LLC 0.00% Reduce -40.5% 55,525 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -4.5% 51,599 $1.4M
Trek Financial, LLC 0.09% Reduce -13.2% 50,691 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -90.2% 49,700 $1.3M
MassMutual Private Wealth & Trust, FSB 0.03% Add +17.1% 49,131 $1.3M
Schroder Investment Management Group 0.00% New 48,543 $1.3M
Sanctuary Advisors, LLC 0.01% Add +203.6% 44,406 $1.2M
NorthCoast Asset Management LLC 0.01% Add +1.7% 44,148 $1.2M
Cetera Investment Advisers 0.00% Reduce -37.8% 44,121 $1.2M
Osaic Holdings, Inc. 0.00% Reduce -79.2% 43,461 $1.1M
Sharper & Granite LLC 0.42% Add +48.4% 41,380 $1.1M
Yoffe Investment Management, LLC 1.33% Add +0.3% 37,099 $972K
Commonwealth Equity Services, LLC 0.00% Reduce -92.2% 36,901 $967K
Pekin Hardy Strauss, Inc. 0.11% Reduce -1.8% 35,712 $936K
PGIM Custom Harvest LLC 0.02% Add +18.8% 34,220 $897K
Indiana Trust & Investment Management Co 0.28% No change 31,800 $833K
Finley Financial, LLC 0.41% Reduce -5.3% 31,347 $822K
Family Firm, Inc. 0.19% Add +1.6% 30,433 $798K
Renaissance Technologies 0.00% New 29,700 $778K
Foundations Investment Advisors, LLC 0.01% Reduce -36.1% 29,538 $774K
Corient Private Wealth LP 0.00% Reduce -54.1% 29,341 $769K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -26.4% 27,251 $714K
Summit Financial, LLC 0.02% New 27,136 $711K
Merit Financial Group, LLC 0.01% Reduce -24.4% 26,762 $701K
Prudential Financial Inc. 0.00% New 26,500 $695K
Y-Intercept (Hong Kong) Ltd 0.02% New 24,399 $639K
Cibc World Market Inc. 0.00% Add +73.3% 24,142 $633K
Stifel Financial Corp. 0.00% Reduce -1.4% 24,104 $632K
GeoWealth Management, LLC 0.02% Add +61.8% 23,264 $610K
Heartwood Wealth Advisors LLC 0.06% Add +0.2% 23,150 $607K
Jones Financial Companies LLLP 0.00% Add +29.9% 21,267 $548K
Hilltop Holdings Inc. 0.03% New 20,799 $545K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -48.2% 20,648 $541K
CI Investments Inc. 0.00% No change 20,000 $524K
Park Avenue Securities LLC 0.00% Reduce -21.7% 19,040 $499K
Global Retirement Partners, LLC 0.01% — 18,222 $478K
Private Advisor Group, LLC 0.00% Reduce -72.0% 17,890 $469K
Oppenheimer & Co. Inc. 0.01% New 16,701 $438K
Synergy Asset Management, LLC 0.05% Reduce -24.9% 16,503 $433K

"% 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 186 holders