iShares Latin America 40 ETFILFETF

13F holders, Q4 2025 (December 31)
255holders +44
59new positions
24sold out
2famous investors
$30.52avg. 13F price*

At the end of Q4 2025, 255 institutions reported holding iShares Latin America 40 ETF (ILF) in their 13F filings, up 44 from Q3 2025. 59 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($131.6M), Provida Pension Fund Administrator ($84.9M) and CI Investments Inc. ($65.0M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions59$132.9M
Exits24$63.8M

All 13F filers, Q3 2025 → Q4 2025: 11,142,481 shares bought and 4,138,518 shares sold, net +7,003,963 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 255 holders

Morgan Stanley 0.01% Add +8.9% 4,321,968 $131.6M
Provida Pension Fund Administrator 1.47% Add +34.9% 2,786,663 $84.9M
CI Investments Inc. 0.28% Add +10566.0% 2,133,200 $65.0M
Bank of America Corp. 0.00% Add +151.1% 1,952,170 $59.4M
Assetmark, Inc. 0.11% Reduce -5.9% 1,795,156 $54.7M
Wells Fargo & Company 0.01% Add +37.4% 1,163,461 $35.4M
LPL Financial LLC 0.01% Add +81.2% 1,157,180 $35.2M
New Harbor Financial Group, LLC 5.50% Reduce -1.6% 985,764 $30.0M
OVERSEA-CHINESE BANKING Corp Ltd 0.75% New 897,500 $27.3M
Marks Wealth, LLC 6.93% New 679,794 $20.7M
Osborne Partners Capital Management, LLC 1.05% Reduce -2.0% 669,616 $20.4M
HighTower Advisors, LLC 0.02% Add +24.8% 658,396 $20.0M
Osaic Holdings, Inc. 0.03% Reduce -4.8% 618,505 $18.8M
BlackRock, Inc. 0.00% Reduce -8.2% 616,014 $18.8M
Ameriprise Financial Inc. 0.00% Add +15.3% 615,733 $18.7M
Journey Advisory Group, LLC 1.40% Add +71.0% 548,001 $16.7M
Commonwealth Equity Services, LLC 0.02% Reduce -7.9% 536,076 $16.3M
Potomac Fund Management Inc. 0.52% Add +10.3% 459,796 $14.0M
Trek Financial, LLC 0.80% New 450,999 $13.7M
Bank of Nova Scotia 0.02% Add +38.1% 443,133 $13.6M
Carrera Capital Advisors 2.13% Add +2.3% 412,471 $12.6M
Kera Capital Partners, Inc. 1.41% Add +11.8% 323,234 $11.4M
Envestnet Asset Management Inc. 0.00% Add +3.8% 328,516 $10.0M
Avalon Capital Management 2.37% Add +0.3% 325,858 $9.9M
UBS Group AG 0.00% Add +82.2% 321,422 $9.8M
First American Trust, FSB 0.66% Add +2.9% 314,877 $9.6M
Kestra Advisory Services, LLC 0.04% Add +3.4% 299,525 $9.1M
EFG International AG 0.16% — 274,628 $8.4M
LMCG Investments, LLC 0.48% Reduce -3.0% 273,073 $8.3M
Banque Pictet & Cie SA 0.08% No change 270,000 $8.2M
Venturi Wealth Management, LLC 0.36% Add +1.0% 269,855 $8.2M
Cambridge Investment Research Advisors, Inc. 0.02% Add +4.2% 228,482 $7.0M
Stonehearth Capital Management, LLC 2.50% New 222,274 $6.8M
Royal Bank of Canada 0.00% Reduce -9.7% 212,724 $6.5M
Omnia Family Wealth, LLC 1.91% New 210,414 $6.5M
FIL Ltd 0.00% Reduce -47.7% 201,466 $6.1M
Raymond James Financial Inc. 0.00% Add +37.1% 200,485 $6.1M
Man Group plc 0.01% Add +11.6% 200,466 $6.1M
Corecam Pte. Ltd. 3.19% Add +20.5% 197,630 $6.0M
Federation des caisses Desjardins du Quebec 0.02% Add +107.7% 196,500 $6.0M
Banco Santander, S.A. 0.04% Add +2.0% 187,198 $5.7M
Barclays PLC 0.00% New 185,938 $5.7M
BNP Paribas Financial Markets 0.00% Reduce -1.0% 164,690 $5.0M
Csenge Advisory Group 0.22% New 162,800 $5.0M
ICICI Prudential Asset Management Co Ltd 0.55% No change 154,143 $4.7M
Nwam LLC 0.25% New 128,100 $4.5M
Cetera Investment Advisers 0.00% Reduce -20.6% 142,320 $4.3M
Highview Capital Management LLC 1.52% Add +3.6% 141,105 $4.3M
Renaissance Technologies 0.01% Add +269.0% 134,700 $4.1M
Caprock Group, LLC 0.09% Add +1.8% 132,330 $4.1M
Quantinno Capital Management LP 0.01% Add +16.8% 123,286 $3.8M
Vestmark Advisory Solutions, Inc. 0.05% New 123,190 $3.8M
Citigroup Inc. 0.00% Reduce -1.1% 119,824 $3.6M
Farther Finance Advisors, LLC 0.04% Reduce -23.7% 118,778 $3.6M
Exit Wealth Advisors, LLC. 2.05% Add +6.1% 113,759 $3.5M
Ssa Swiss Advisors AG 1.55% Add +40.3% 109,544 $3.3M
MML Investors Services, LLC 0.01% Add +9.6% 102,875 $3.1M
Equitable Holdings, Inc. 0.02% Add +65.9% 101,644 $3.1M
Schroder Investment Management Group 0.00% Add +0.4% 93,799 $2.9M
Gallacher Capital Management LLC 1.10% Reduce -0.9% 93,652 $2.9M
Ocean Park Asset Management, LLC 0.13% New 93,278 $2.8M
Moneda S.A. Administradora General de Fondos 2.43% Add +6.8% 88,952 $2.7M
Belpointe Asset Management LLC 0.10% Add +12.8% 88,265 $2.7M
Corecam AG 2.68% — 87,800 $2.7M
Redhawk Wealth Advisors, Inc. 0.30% Add +3.7% 87,568 $2.7M
Leibman Financial Services, Inc. 1.91% New 86,938 $2.6M
Clal Insurance Enterprises Holdings Ltd 0.02% New 80,000 $2.5M
CANADA LIFE ASSURANCE Co 0.00% Add +6.7% 75,181 $2.3M
Prospera Financial Services Inc 0.04% Reduce -1.8% 74,720 $2.3M
Advisory Services Network, LLC 0.03% Add +8.6% 74,026 $2.3M
Sanctuary Advisors, LLC 0.01% Add +25.5% 73,216 $2.2M
MetLife Inc 18.05% Reduce -2.4% 71,590 $2.2M
Fortis Capital Advisors, LLC 0.32% Add +15.4% 71,938 $2.2M
Fortis Group Advisors, LLC 0.36% New 61,371 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% No change 70,400 $2.2M
Riggs Asset Managment Co. Inc. 0.43% New 70,172 $2.1M
Brookstone Capital Management 0.02% New 69,225 $2.1M
Marvin & Palmer Associates Inc. 1.49% New 69,050 $2.1M
Sharper & Granite LLC 0.71% Add +2.1% 66,444 $2.0M
Quadrature Capital Ltd 0.02% New 64,826 $2.0M
Steward Partners Investment Advisory, LLC 0.01% Add +20.6% 64,084 $2.0M
Wexford Capital LP 0.50% New 63,311 $1.9M
Old Port Advisors 0.47% Reduce -16.4% 62,647 $1.9M
Hilltop Holdings Inc. 0.11% New 62,156 $1.9M
PGIM Custom Harvest LLC 0.03% Add +36.8% 60,832 $1.9M
Blue Capital, Inc. 1.25% Reduce -0.5% 57,451 $1.7M
Garda Capital Partners LP 100.00% — 56,000 $1.7M
Synergy Asset Management, LLC 0.17% Add +9.1% 54,444 $1.7M
180 Wealth Advisors, LLC 0.18% Add +94.1% 52,279 $1.6M
Focus Partners Wealth 0.00% New 48,676 $1.5M
Moneco Advisors, LLC 0.11% Add +1.4% 47,217 $1.4M
MassMutual Private Wealth & Trust, FSB 0.04% Reduce -3.2% 46,422 $1.4M
Proficio Capital Partners LLC 0.10% New 44,774 $1.4M
Summit Financial, LLC 0.02% Add +1.6% 44,381 $1.4M
Oppenheimer & Co. Inc. 0.02% Add +181.1% 44,366 $1.4M
Jane Street Group, LLC 0.00% New 43,297 $1.3M
Innovative Advisory Group, LLC 0.85% New 42,347 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +63.7% 41,361 $1.3M
Providence First Trust Co 0.43% New 41,193 $1.3M
WESPAC Advisors, LLC 0.67% Reduce -42.9% 40,791 $1.2M

"% 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 255 holders