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Disclosery

ILF ISHARES TR

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LATN AMER 40 ETF (fund)

253 managers (255 13F filers) reported a position in ILF shares at 2025-12-31, 35,787,338 shares in all. 60 filers opened a position and 24 filers sold out during the quarter.

Managers
253
13F filers
255
New
60
Added
99
Reduced
52
Sold out
24
Shares held by filers
35,787,338

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MAI Capital Management5,045$154K<0.01%new13F-HRTimeline
USA FINANCIAL FORMULAS4,584$140K0.03%-9513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,163$127K<0.01%+3,56313F-HRTimelineGroup
Sound Income Strategies, LLC3,455$112K0.01%+90213F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …3,576$109K<0.01%-14613F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,087$94K0.01%new13F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,000$91.3K<0.01%013F-HRTimelineGroup
COMERICA BANK2,852$86.9K<0.01%-16413F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…2,610$79.5K<0.01%013F-HRTimeline
IFP Advisors, Inc2,508$76.4K<0.01%+21313F-HRTimeline
PRIVATE TRUST CO NA1,909$58.1K0.01%+72613F-HRTimeline
AE Wealth Management LLC1,338$40.7K<0.01%+30013F-HRTimeline
VAN DEN BERG MANAGEMENT I, INC1,300$39.6K0.01%new13F-HRTimeline
Legacy Bridge, LLC1,298$39.5K0.02%013F-HRTimeline
Game Plan Financial Advisors, LLC1,175$35.8K0.01%new13F-HRTimeline
Bogart Wealth, LLC1,105$33.6K<0.01%013F-HRTimeline
Bangor Savings Bank1,100$33.5K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,001$30.4K<0.01%-33913F-HRTimelineGroup
Signature Equity Partners, LLC971$29.6K0.02%13F-HRTimeline
Capital Investment Advisory Services, L…868$26.4K<0.01%013F-HRTimeline
Covestor Ltd777$24K0.01%+40813F-HRTimeline
RMG Wealth Management LLC193$19.5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.606$18.5K<0.01%013F-HRTimeline
Breakwater Investment Management555$16.9K0.01%013F-HRTimeline
American Capital Advisory, LLC537$16.4K0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners519$15.8K<0.01%new13F-HRTimelineGroup
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA500$15.2K<0.01%13F-HRTimelineGroup
Cape Investment Advisory, Inc.483$14.7K<0.01%+10913F-HRTimeline
FIRST HORIZON CORP480$14.6K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC450$13.7K<0.01%-8113F-HRTimeline
Arax Advisory Partners449$13.7K<0.01%+18913F-HRTimeline
TRUST CO OF VERMONT347$10.6K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.339$10K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Biltmore Family Office, LLC300$9.2K<0.01%-50013F-HRTimeline
Pacifica Partners Inc.273$8.43K<0.01%+413F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV238$7.25K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\191$5.82K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC178$5K<0.01%new13F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources137$4.17K<0.01%013F-HRTimelineGroup
Boreal Capital Management LLC120$3.65K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC100$3.04K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…96$2.92K<0.01%-12113F-HRTimelineGroup
Go Invest LLC94$2.86K<0.01%13F-HRTimeline
Tidemark, LLC77$2.35K<0.01%+113F-HRTimeline
Motiv8 Investments LLC65$2K<0.01%new13F-HRTimeline
CX Institutional55$2K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC60$1.83K<0.01%new13F-HRTimeline
Garton & Associates Financial Advisors …55$1.68K<0.01%13F-HRTimeline
Solstein Capital, LLC39$1.19K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.5$152<0.01%-15013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3$91<0.01%013F-HRTimeline
Smartleaf Asset Management LLC2$61<0.01%013F-HRTimeline
SIGNATUREFD, LLC1$24<0.01%013F-HRTimeline