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
Jones Financial Companies LLLP 0.00% Reduce -37.9% 40,204 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +0.8% 38,294 $1.2M
AlphaCore Capital LLC 0.03% New 37,663 $1.2M
Professional Financial Advisors, LLC 0.23% Reduce -0.1% 37,548 $1.1M
Yoffe Investment Management, LLC 1.44% Add +0.2% 37,168 $1.1M
Advocate Investing Services LLC 0.99% — 36,425 $1.1M
Barometer Capital Management Inc. 0.27% Add +700.0% 63,200 $1.1M
Stifel Financial Corp. 0.00% Add +49.5% 36,172 $1.1M
Indiana Trust & Investment Management Co 0.29% No change 31,800 $968K
Ehrlich Financial Group 0.54% Reduce -5.8% 31,307 $953K
Roman Butler Fullerton & Co. 0.25% Add +9.3% 27,554 $950K
Pekin Hardy Strauss, Inc. 0.08% Reduce -11.3% 29,462 $897K
Corient Private Wealth LP 0.00% Reduce -1.7% 29,017 $884K
Tactive Advisors, LLC 0.26% Add +0.1% 29,017 $884K
World Investment Advisors 0.01% New 28,924 $881K
Balefire, LLC 0.17% Add +8.8% 27,923 $850K
Bank of Montreal 0.00% Add +18405.3% 27,758 $845K
Beacon Pointe Advisors, LLC 0.01% New 27,543 $839K
HSBC Holdings PLC 0.00% Reduce -91.0% 27,400 $834K
J. Safra Sarasin Holding AG 0.01% No change 27,245 $830K
Principal Securities, Inc. 0.01% Add +33.2% 26,730 $814K
Keystone Wealth Services, LLC 0.17% Reduce -8.5% 26,441 $805K
Finley Financial, LLC 0.37% Reduce -2.1% 26,417 $804K
Heartwood Wealth Advisors LLC 0.07% Add +10.9% 26,290 $801K
Gateway Wealth Partners, LLC 0.09% New 26,287 $800K
Kastel Capital Advisors, LLC 0.49% — 26,075 $794K
EverSource Wealth Advisors, LLC 0.03% Add +345.4% 25,995 $792K
SeaBridge Investment Advisors LLC 0.13% No change 25,641 $781K
Mutual Advisors, LLC 0.02% New 25,191 $767K
JPMorgan Chase & Co. 0.00% Reduce -95.5% 24,822 $756K
OneAscent Financial Services LLC 0.07% Add +15.0% 24,048 $732K
Envestnet Portfolio Solutions, Inc. 0.00% Add +29.1% 23,545 $717K
Ameritas Advisory Services, LLC 0.03% New 23,453 $714K
Copia Wealth Management 0.49% Add +78.3% 22,331 $680K
Scotia Capital Inc. 0.00% Reduce -0.4% 21,516 $655K
CSS LLC 0.11% New 21,510 $655K
Algorithmic Investment Models, LLC 0.81% Reduce -62.3% 21,485 $654K
Park Avenue Securities LLC 0.01% Add +1.1% 20,249 $617K
Wedbush Securities Inc. 0.02% Add +10.7% 20,176 $614K
Global Retirement Partners, LLC 0.01% Add +5.2% 20,106 $612K
Merit Financial Group, LLC 0.00% Reduce -4.2% 19,193 $584K
Atria Investments, Inc 0.01% Add +39.2% 19,001 $579K
Verus Financial Partners, Inc. 0.05% Add +2.0% 16,204 $569K
Krilogy Financial LLC 0.02% Reduce -92.8% 14,697 $516K
Private Advisor Group, LLC 0.00% Reduce -0.4% 16,850 $513K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -2.6% 15,930 $485K
Waystone Advisors LLC 0.40% — 15,497 $472K
Rothschild Wealth LLC 0.05% Add +24.1% 15,425 $470K
Rahlfs Capital, LLC 0.36% No change 15,250 $464K
Black Swift Group, LLC 0.08% New 14,830 $452K
Swmg, LLC 0.12% Add +33.8% 12,390 $447K
National Wealth Management Group, LLC 0.15% Add +77.0% 14,647 $446K
Rockefeller Capital Management L.P. 0.00% Add +32.7% 14,260 $434K
Bank of New York Mellon Corp 0.00% New 13,722 $418K
Spire Wealth Management 0.01% Add +1.1% 13,107 $399K
Trexquant Investment LP 0.00% Add +2.5% 13,026 $397K
Advisor Resource Council 0.14% New 11,090 $395K
Hudson Portfolio Management LLC 0.33% Add +55.6% 12,610 $384K
Cottonwood Capital Advisors, LLC 0.26% Add +6.2% 12,175 $371K
Ascent Group, LLC 0.01% Reduce -12.8% 12,164 $370K
Gold Investment Management Ltd. 0.12% Add +3.5% 12,154 $370K
Alexander Randolph Advisory, Inc. 0.30% No change 11,986 $365K
BTG Pactual Asset Management US LLC 0.04% No change 11,893 $362K
Independent Solutions Wealth Management, LLC 0.07% New 11,676 $356K
Brooklyn Investment Group 0.02% Add +0.5% 11,456 $351K
Town Capital LLC 0.28% — 11,119 $339K
Carret Asset Management, LLC 0.03% Add +14.4% 11,041 $336K
Destiny Wealth Partners, LLC 0.04% No change 9,131 $321K
CoreCap Advisors, LLC 0.01% Add +13.3% 9,686 $295K
Apollon Wealth Management, LLC 0.00% Add +10.4% 9,141 $278K
VestGen Investment Management 0.15% Add +26.6% 9,115 $278K
Orion Porfolio Solutions, LLC 0.00% New 9,051 $276K
Nicholas Hoffman & Company, LLC. 0.01% Add +0.1% 8,979 $273K
Cibc World Market Inc. 0.00% Reduce -14.2% 8,947 $272K
NewEdge Advisors, LLC 0.00% Add +0.7% 8,882 $270K
IHT Wealth Management, LLC 0.01% Reduce -14.8% 8,501 $259K
Churchill Financial Advisors, LLC 0.08% — 8,393 $256K
RFG Advisory, LLC 0.00% New 8,351 $254K
Crestwood Advisors Group, LLC 0.00% Reduce -3.3% 8,166 $249K
Pathstone Holdings, LLC 0.00% New 8,072 $246K
Robertson Stephens Wealth Management, LLC 0.01% No change 7,900 $242K
Navigation Wealth Management, Inc. 0.36% Reduce -3.2% 7,895 $240K
Parsons Capital Management Inc. 0.01% New 7,657 $233K
Ignite Planners, LLC 0.04% Reduce -15.7% 6,549 $232K
Greykasell Wealth Strategies, Inc. 0.09% Reduce -1.4% 7,526 $229K
Parallel Advisors, LLC 0.00% New 7,474 $228K
Citadel Advisors 0.00% No change 7,428 $226K
SFI Advisors, LLC 0.14% Reduce -0.6% 7,359 $224K
Geneos Wealth Management Inc. 0.01% No change 7,242 $221K
SBI Securities Co., Ltd. 0.01% Add +8.4% 7,209 $220K
Second Half Financial Partners, LLC 0.10% New 7,207 $219K
Platform Technology Partners 0.05% New 7,012 $214K
StoneX Group Inc. 0.01% New 6,926 $211K
Sequoia Financial Advisors, LLC 0.00% New 6,910 $210K
EP Wealth Advisors, LLC 0.00% — 6,731 $205K
Simplex Trading, LLC 0.01% Add +46.2% 6,699 $204K
Kiker Wealth Management, LLC 6.17% Reduce -97.5% 6,104 $186K
Essential Partners LLC 0.06% No change 5,907 $180K
Triumph Capital Management 0.04% New 5,788 $176K
Tucker Asset Management LLC 0.05% Add +8.9% 5,678 $173K
FMR LLC 0.00% Add +56.4% 5,351 $163K
MAI Capital Management 0.00% New 5,045 $154K
USA Financial Formulas 0.03% Reduce -2.0% 4,584 $140K
CIBC Private Wealth Group LLC 0.00% Add +593.8% 4,163 $127K
Sound Income Strategies, LLC 0.01% Add +35.3% 3,455 $112K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -3.9% 3,576 $109K
International Assets Investment Management, LLC 0.01% New 3,087 $94K
Nomura Asset Management Co. Ltd. 0.00% No change 3,000 $91K
Comerica Bank 0.00% Reduce -5.4% 2,852 $87K
Vaughan Nelson Investment Management, L.P. 0.00% No change 2,610 $79K
IFP Advisors, Inc 0.00% Add +9.3% 2,508 $76K
Private Trust Co. NA 0.01% Add +61.4% 1,909 $58K
AE Wealth Management LLC 0.00% Add +28.9% 1,338 $41K
Van Den Berg Management I, Inc. 0.01% New 1,300 $40K
Legacy Bridge, LLC 0.02% No change 1,298 $40K
Game Plan Financial Advisors, LLC 0.02% New 1,175 $36K
Bogart Wealth, LLC 0.00% No change 1,105 $34K
Bangor Savings Bank 0.00% No change 1,100 $33K
National Bank of Canada 0.00% Reduce -25.3% 1,001 $30K
Signature Equity Partners, LLC 0.02% — 971 $30K
Capital Investment Advisory Services, LLC 0.00% No change 868 $26K
Covestor Ltd 0.01% Add +110.6% 777 $24K
RMG Wealth Management LLC 0.00% New 193 $19K
Harbour Investments, Inc. 0.00% No change 606 $18K
Breakwater Investment Management 0.01% No change 555 $17K
American Capital Advisory, LLC 0.01% No change 537 $16K
Concord Wealth Partners 0.00% New 519 $16K
Glenmede Trust Co. NA 0.00% — 500 $15K
Cape Investment Advisory, Inc. 0.00% Add +29.1% 483 $15K
First Horizon Corp. 0.00% No change 480 $15K
Aptus Capital Advisors, LLC 0.00% Reduce -15.3% 450 $14K
Arax Advisory Partners 0.00% Add +72.7% 449 $14K
Trust Co. of Vermont 0.00% No change 347 $11K
Hantz Financial Services, Inc. 0.00% New 339 $10K
Biltmore Family Office, LLC 0.00% Reduce -62.5% 300 $9K
Pacifica Partners Inc. 0.00% Add +1.5% 273 $8K
Creative Financial Designs Inc. 0.00% New 238 $7K
US Bancorp \de 0.00% New 191 $6K
Cwm, LLC 0.00% New 178 $5K
Franklin Resources Inc. 0.00% No change 137 $4K
Boreal Capital Management LLC 0.00% No change 120 $4K
Group One Trading LLC 0.00% No change 100 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -55.8% 96 $3K
Go Invest LLC 0.00% — 94 $3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 88 $3K
Tidemark, LLC 0.00% Add +1.3% 77 $2K
Motiv8 Investments LLC 0.00% New 65 $2K
CX Institutional 0.00% New 55 $2K
SageView Advisory Group, LLC 0.00% New 60 $2K
Garton & Associates Financial Advisors LLC 0.00% — 55 $2K
Solstein Capital, LLC 0.00% No change 39 $1K
Optiver Holding B.V. 0.00% Reduce -96.8% 5 $152
O'shaughnessy Asset Management, LLC 0.00% No change 3 $91
Smartleaf Asset Management LLC 0.00% No change 2 $61
Signaturefd, LLC 0.00% No change 1 $24

"% 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.