iShares Latin America 40 ETFILFETF

13F holders, Q3 2025 (September 30)
211holders +25
42new positions
17sold out
3famous investors
$28.88avg. 13F price*

At the end of Q3 2025, 211 institutions reported holding iShares Latin America 40 ETF (ILF) in their 13F filings, up 25 from Q2 2025. 42 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($114.7M), Provida Pension Fund Administrator ($59.7M) and Assetmark, Inc. ($55.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and 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 2025 → Q3 2025

InstitutionsTotal Value
New Positions42$60.9M
Exits17$19.7M

All 13F filers, Q2 2025 → Q3 2025: 6,144,691 shares bought and 4,415,828 shares sold, net +1,728,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 211 holders

Morgan Stanley 0.01% Add +9.2% 3,969,356 $114.7M
Provida Pension Fund Administrator 1.04% Reduce -36.2% 2,066,323 $59.7M
Assetmark, Inc. 0.12% Reduce -7.6% 1,907,443 $55.1M
New Harbor Financial Group, LLC 5.87% Add +3.9% 1,001,885 $28.9M
Wells Fargo & Company 0.01% Reduce -7.5% 846,908 $24.5M
Bank of America Corp. 0.00% Add +79.6% 777,310 $22.5M
Exchange Traded Concepts, LLC 0.20% Reduce -13.9% 726,924 $21.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +89.7% 716,138 $20.7M
Osborne Partners Capital Management, LLC 1.00% Add +0.8% 682,973 $19.7M
BlackRock, Inc. 0.00% Add +1.9% 670,751 $19.4M
Osaic Holdings, Inc. 0.03% Add +1395.5% 649,962 $18.7M
LPL Financial LLC 0.01% Add +12.5% 638,476 $18.4M
Commonwealth Equity Services, LLC 0.02% Add +1477.5% 582,132 $16.8M
JPMorgan Chase & Co. 0.00% Add +28.1% 558,385 $16.1M
Ameriprise Financial Inc. 0.00% Reduce -4.0% 534,256 $15.5M
HighTower Advisors, LLC 0.02% Reduce -5.0% 527,467 $15.2M
Potomac Fund Management Inc. 0.51% New 416,975 $12.0M
Carrera Capital Advisors 2.09% Add +18.3% 403,346 $11.7M
FIL Ltd 0.01% Reduce -76.2% 385,101 $11.1M
Avalon Capital Management 2.30% Reduce -2.0% 324,993 $9.4M
Bank of Nova Scotia 0.02% Add +132.9% 320,833 $9.3M
Journey Advisory Group, LLC 0.69% Add +0.2% 320,558 $9.3M
Envestnet Asset Management Inc. 0.00% Reduce -20.5% 316,614 $9.1M
First American Trust, FSB 0.64% Add +4.7% 305,950 $8.8M
HSBC Holdings PLC 0.01% Add +78.9% 304,574 $8.8M
Kestra Advisory Services, LLC 0.04% Add +17.9% 289,631 $8.4M
Kera Capital Partners, Inc. 1.25% Add +8.1% 289,154 $8.4M
LMCG Investments, LLC 0.48% Reduce -1.4% 281,412 $8.1M
Banque Pictet & Cie SA 0.08% No change 270,000 $7.8M
Venturi Wealth Management, LLC 0.36% Add +6.6% 267,236 $7.7M
Kiker Wealth Management, LLC 3.50% Add +57.7% 239,677 $6.9M
Royal Bank of Canada 0.00% Reduce -2.7% 235,442 $6.8M
Two Sigma Investments, LP 0.01% New 224,700 $6.5M
Cambridge Investment Research Advisors, Inc. 0.02% Add +242.7% 219,272 $6.3M
Krilogy Financial LLC 0.23% New 205,110 $6.1M
Banco Santander, S.A. 0.05% Add +57.5% 183,454 $5.3M
Man Group plc 0.01% Add +16.0% 179,654 $5.2M
Cetera Investment Advisers 0.01% Add +306.0% 179,130 $5.2M
UBS Group AG 0.00% Reduce -2.4% 176,371 $5.1M
BNP Paribas Financial Markets 0.00% Reduce -2.1% 166,284 $4.8M
Corecam Pte. Ltd. 2.53% New 163,950 $4.7M
Farther Finance Advisors, LLC 0.07% Add +25179.1% 155,719 $4.5M
ICICI Prudential Asset Management Co Ltd 0.47% No change 154,143 $4.5M
Raymond James Financial Inc. 0.00% Add +157.0% 146,227 $4.2M
Highview Capital Management LLC 1.45% Add +4.2% 136,187 $3.9M
Caprock Group, LLC 0.09% — 130,000 $3.5M
Citigroup Inc. 0.00% Reduce -42.7% 121,190 $3.5M
Empowered Funds, LLC 0.03% New 108,333 $3.1M
Exit Wealth Advisors, LLC. 2.07% — 107,188 $3.1M
EFG Asset Management (Americas) Corp. 0.53% Add +51.4% 105,989 $3.1M
Quantinno Capital Management LP 0.01% Add +18.6% 105,583 $3.1M
Federation des caisses Desjardins du Quebec 0.01% New 94,600 $2.7M
Gallacher Capital Management LLC 1.08% Add +19.9% 94,508 $2.7M
MML Investors Services, LLC 0.01% Add +69.0% 93,867 $2.7M
Schroder Investment Management Group 0.00% Add +92.5% 93,437 $2.7M
Moneda S.A. Administradora General de Fondos 2.71% Add +19.8% 83,300 $2.5M
Redhawk Wealth Advisors, Inc. 0.28% Add +1.2% 84,431 $2.4M
Belpointe Asset Management LLC 0.09% New 78,219 $2.3M
Ssa Swiss Advisors AG 1.05% Add +7.2% 78,069 $2.3M
Prospera Financial Services Inc 0.04% Reduce -0.9% 76,089 $2.2M
Old Port Advisors 0.55% Reduce -21.3% 74,890 $2.2M
MetLife Inc 19.07% Reduce -0.6% 73,374 $2.1M
WESPAC Advisors, LLC 1.21% New 71,469 $2.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% New 70,400 $2.0M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.1% 70,441 $2.0M
Advisory Services Network, LLC 0.03% Add +10.4% 68,193 $2.0M
Sharper & Granite LLC 0.67% Add +57.3% 65,099 $1.9M
Jones Financial Companies LLLP 0.00% Add +204.3% 64,720 $1.9M
Tidal Investments LLC 0.01% New 62,818 $1.8M
Fortis Capital Advisors, LLC 0.29% New 62,360 $1.8M
Equitable Holdings, Inc. 0.01% Add +8.7% 61,279 $1.8M
Cabana LLC 10.38% Reduce -18.2% 58,731 $1.7M
Sanctuary Advisors, LLC 0.01% Add +31.4% 58,337 $1.7M
Blue Capital, Inc. 1.24% New 57,764 $1.7M
Algorithmic Investment Models, LLC 1.09% Reduce -7.5% 56,947 $1.6M
Steward Partners Investment Advisory, LLC 0.01% Reduce -82.7% 53,137 $1.5M
NorthCoast Asset Management LLC 0.01% Add +9.4% 48,291 $1.4M
MassMutual Private Wealth & Trust, FSB 0.04% Reduce -2.4% 47,941 $1.4M
Synergy Asset Management, LLC 0.05% Add +202.4% 49,910 $1.4M
Moneco Advisors, LLC 0.11% New 46,575 $1.3M
PGIM Custom Harvest LLC 0.02% Add +30.0% 44,485 $1.3M
Summit Financial, LLC 0.02% Add +61.0% 43,678 $1.3M
State of Wisconsin Investment Board 0.00% New 40,000 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -26.3% 38,006 $1.1M
Professional Financial Advisors, LLC 0.23% New 37,568 $1.1M
Yoffe Investment Management, LLC 1.39% No change 37,099 $1.1M
Renaissance Technologies 0.00% Add +22.9% 36,500 $1.1M
Susquehanna International Group, LLP 0.00% New 36,444 $1.1M
Zurich Insurance Group Ltd 0.01% New 37,241 $1.0M
Ehrlich Financial Group 0.57% Add +234.9% 33,229 $960K
Pekin Hardy Strauss, Inc. 0.10% Reduce -7.0% 33,212 $959K
Indiana Trust & Investment Management Co 0.28% No change 31,800 $919K
Y-Intercept (Hong Kong) Ltd 0.02% Add +25.4% 30,594 $884K
Corient Private Wealth LP 0.00% Add +0.6% 29,513 $853K
Tactive Advisors, LLC 0.24% Reduce -76.8% 28,982 $837K
Keystone Wealth Services, LLC 0.18% New 28,891 $835K
J. Safra Sarasin Holding AG 0.01% New 27,245 $787K
Finley Financial, LLC 0.36% Reduce -13.9% 26,987 $780K
180 Wealth Advisors, LLC 0.10% New 26,934 $778K
Roman Butler Fullerton & Co. 0.20% Add +65.3% 25,215 $744K
Balefire, LLC 0.15% New 25,668 $742K
SeaBridge Investment Advisors LLC 0.12% Add +91.5% 25,641 $741K
Foundations Investment Advisors, LLC 0.01% Reduce -13.4% 25,568 $739K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.3% 25,265 $730K
Stifel Financial Corp. 0.00% Add +0.4% 24,193 $699K
Heartwood Wealth Advisors LLC 0.06% Add +2.4% 23,714 $685K
Consolidated Portfolio Review Corp 0.08% New 23,352 $675K
Millennium Management 0.00% New 22,613 $653K
Scotia Capital Inc. 0.00% New 21,601 $624K
OneAscent Financial Services LLC 0.04% Add +90.3% 20,908 $604K
Principal Securities, Inc. 0.01% Reduce -87.6% 20,066 $580K
Park Avenue Securities LLC 0.00% Add +5.2% 20,027 $579K
Merit Financial Group, LLC 0.01% Reduce -25.2% 20,030 $579K
CI Investments Inc. 0.00% No change 20,000 $578K
Global Retirement Partners, LLC 0.01% Add +4.9% 19,122 $552K
Wedbush Securities Inc. 0.02% New 18,226 $527K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -11.7% 18,231 $527K
Private Advisor Group, LLC 0.00% Reduce -5.5% 16,911 $489K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +48.6% 16,350 $472K
Verus Financial Partners, Inc. 0.04% Add +32.7% 15,893 $459K
Oppenheimer & Co. Inc. 0.01% Reduce -5.5% 15,784 $456K
Rahlfs Capital, LLC 0.35% No change 15,250 $441K
Ascent Group, LLC 0.01% Reduce -14.6% 13,951 $403K
Atria Investments, Inc 0.00% Add +0.6% 13,652 $394K
GeoWealth Management, LLC 0.01% Reduce -42.6% 13,341 $385K
Cullen Capital Management, LLC 0.00% New 13,198 $381K
Spire Wealth Management 0.01% Add +9.5% 12,970 $375K
Trexquant Investment LP 0.00% Reduce -1.6% 12,712 $367K
Copia Wealth Management 0.27% Reduce -0.6% 12,523 $362K
Siligmueller & Norvid Wealth Advisors LLC 0.16% New 12,433 $359K
Rothschild Wealth LLC 0.08% Reduce -0.0% 12,433 $359K
Alexander Randolph Advisory, Inc. 0.29% Add +4.8% 11,986 $346K
BTG Pactual Asset Management US LLC 0.04% No change 11,893 $344K
Gold Investment Management Ltd. 0.11% Reduce -1.7% 11,741 $339K
Cottonwood Capital Advisors, LLC 0.24% Add +17.0% 11,465 $331K
Janney Montgomery Scott LLC 0.00% Reduce -17.6% 11,150 $322K
Rockefeller Capital Management L.P. 0.00% New 10,748 $311K
Cibc World Market Inc. 0.00% Reduce -56.8% 10,424 $301K
Brooklyn Investment Group 0.04% No change 11,400 $290K
IHT Wealth Management, LLC 0.01% Add +1.5% 9,974 $288K
Carret Asset Management, LLC 0.03% New 9,652 $279K
Swmg, LLC 0.08% Add +15.0% 9,261 $266K
Destiny Wealth Partners, LLC 0.03% No change 9,131 $264K
Nicholas Hoffman & Company, LLC. 0.01% No change 8,968 $259K
NewEdge Advisors, LLC 0.00% Add +2.2% 8,823 $255K
CoreCap Advisors, LLC 0.01% New 8,553 $247K
Crestwood Advisors Group, LLC 0.00% No change 8,441 $244K
Apollon Wealth Management, LLC 0.00% Reduce -0.0% 8,283 $239K
National Wealth Management Group, LLC 0.09% Reduce -48.4% 8,273 $239K
Navigation Wealth Management, Inc. 0.35% New 8,158 $236K
Hudson Portfolio Management LLC 0.21% No change 8,105 $234K
Barometer Capital Management Inc. 0.05% New 7,900 $228K
Robertson Stephens Wealth Management, LLC 0.01% Reduce -19.1% 7,900 $228K
Patriot Financial Group Insurance Agency, LLC 0.03% Reduce -17.4% 7,780 $225K
Ignite Planners, LLC 0.04% Reduce -8.1% 7,765 $224K
Greykasell Wealth Strategies, Inc. 0.09% No change 7,633 $221K
Citadel Advisors 0.00% New 7,428 $215K
SFI Advisors, LLC 0.14% Reduce -10.3% 7,400 $214K
Geneos Wealth Management Inc. 0.01% Reduce -7.1% 7,242 $209K
VestGen Investment Management 0.13% New 7,198 $208K
SBI Securities Co., Ltd. 0.00% Add +0.4% 6,649 $192K
Essential Partners LLC 0.06% No change 5,907 $171K
EverSource Wealth Advisors, LLC 0.01% Add +633.2% 5,836 $169K
Tucker Asset Management LLC 0.05% Add +5630.8% 5,215 $151K
Lowe Wealth Advisors, LLC 0.05% Add +121.2% 5,178 $150K
USA Financial Formulas 0.02% New 4,679 $135K
Simplex Trading, LLC 0.00% Reduce -37.1% 4,581 $132K
Edmond DE Rothschild Holding S.A. 0.00% No change 3,722 $108K
FMR LLC 0.00% Add +3.6% 3,422 $99K
Comerica Bank 0.00% Add +1.3% 3,016 $87K
Nomura Asset Management Co. Ltd. 0.00% Reduce -94.7% 3,000 $87K
Vaughan Nelson Investment Management, L.P. 0.00% No change 2,610 $75K
Wilmington Savings Fund Society, FSB 0.00% No change 2,500 $72K
Sound Income Strategies, LLC 0.00% Add +35.6% 2,553 $71K
IFP Advisors, Inc 0.00% Add +1095.3% 2,295 $66K
National Bank of Canada 0.00% No change 1,340 $39K
Legacy Bridge, LLC 0.02% No change 1,298 $38K
Private Trust Co. NA 0.00% Reduce -18.0% 1,183 $34K
Bogart Wealth, LLC 0.00% No change 1,105 $32K
Bangor Savings Bank 0.00% No change 1,100 $32K
AE Wealth Management LLC 0.00% Reduce -12.6% 1,038 $30K
Capital Investment Advisory Services, LLC 0.00% Reduce -9.0% 868 $25K
Biltmore Family Office, LLC 0.00% Reduce -33.3% 800 $23K
Harbour Investments, Inc. 0.00% No change 606 $18K
CIBC Private Wealth Group LLC 0.00% New 600 $17K
Breakwater Investment Management 0.01% Reduce -53.9% 555 $16K
American Capital Advisory, LLC 0.01% New 537 $16K
Aptus Capital Advisors, LLC 0.00% Add +18.0% 531 $15K
Qube Research & Technologies Ltd 0.00% New 504 $15K
Glenmede Investment Management, LP 0.00% No change 500 $14K
First Horizon Corp. 0.00% — 480 $14K
Covestor Ltd 0.01% Reduce -19.6% 369 $11K
Cape Investment Advisory, Inc. 0.01% Add +3.0% 374 $11K
Trust Co. of Vermont 0.00% No change 347 $10K
Pacifica Partners Inc. 0.00% No change 269 $8K
Arax Advisory Partners 0.00% Reduce -42.0% 260 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -83.5% 217 $6K
Larson Financial Group LLC 0.00% New 199 $6K
Decker Retirement Planning Inc. 0.00% Reduce -8.1% 193 $6K
Optiver Holding B.V. 0.00% No change 155 $4K
Bank of Montreal 0.00% No change 150 $4K
Franklin Resources Inc. 0.00% No change 137 $4K
Fifth Third Bancorp 0.00% New 133 $4K
Boreal Capital Management LLC 0.00% No change 120 $3K
Group One Trading LLC 0.00% New 100 $3K
Tidemark, LLC 0.00% No change 76 $2K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 46 $1K
Solstein Capital, LLC 0.00% No change 39 $1K
O'shaughnessy Asset Management, LLC 0.00% No change 3 $87
Smartleaf Asset Management LLC 0.00% No change 2 $57
Signaturefd, LLC 0.00% No change 1 $23

"% 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.