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Disclosery

ILF ISHARES TR

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LATN AMER 40 ETF (fund)

150 managers (150 13F filers) reported a position in ILF shares at 2024-12-31, 22,710,425 shares in all. 12 filers opened a position and 37 filers sold out during the quarter.

Managers
150
13F filers
150
New
12
Added
46
Reduced
53
Sold out
37
Shares held by filers
22,710,425

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Provida Pension Fund Administrator7,186,917$150M3.06%+697,55013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,298,270$48.1M<0.01%-1,325,57013F-HR/ATimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,313,355$27.5M<0.01%+163,18013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC912,046$19.1M0.02%+506,09813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/688,811$14.4M<0.01%-211,12513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS636,539$13.3M0.01%+502,04413F-HRTimelineGroup
OLD MISSION CAPITAL LLC631,473$13.2M0.31%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC631,214$13.2M<0.01%+102,05813F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC620,241$13M0.75%+1,62213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC513,309$10.7M0.02%-89,71113F-HRTimeline
HighTower Advisors, LLC392,234$8.2M0.01%+358,50413F-HRTimeline
FLOW TRADERS U.S. LLC330,730$6.92M0.28%+311,42213F-HRTimeline
UBS Group AGin group UBS Group AG325,610$6.81M<0.01%+48,13413F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC322,587$6.75M0.14%-29,82013F-HRTimeline
Carrera Capital Advisors308,813$6.46M1.51%-185,35813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC302,676$6.33M0.03%+52,80813F-HRTimelineGroup
Banco Santander, S.A.in group Banco Santander, S.A.270,523$5.66M0.07%-531,17613F-HRTimelineGroup
BANQUE PICTET & CIE SA270,000$5.65M0.06%013F-HRTimeline
Cambridge Investment Research Advisors,…263,869$5.52M0.02%-5,55913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC234,861$4.91M0.01%-433,69613F-HRTimelineGroup
Ramiah Investment Group234,775$4.91M4.47%-6,92213F-HRTimeline
LPL Financial LLC214,007$4.47M<0.01%-241,59513F-HRTimeline
LMCG INVESTMENTS, LLC208,690$4.36M0.27%-114,89013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…160,473$3.36M0.01%+115,41513F-HRTimelineGroup
Kiker Wealth Management, LLC159,188$3.33M2.7%13F-HRTimeline
ICICI Prudential Asset Management Co Ltd154,143$3.22M0.35%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.143,230$2.99M<0.01%new13F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA139,038$2.91M0.01%-33,75013F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC124,554$2.6M<0.01%13F-HR/ATimelineGroup
Old Port Advisors121,355$2.54M0.73%-9,11013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,158$2.49M<0.01%-40,48413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC104,503$2.19M<0.01%-26,53913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN92,099$1.93M<0.01%-26,40113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC86,241$1.8M0.01%-5,05313F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC83,787$1.75M0.39%+30,50713F-HRTimeline
MetLife Incin group MetLife Investment Management…74,550$1.56M16.73%+15013F-HRTimelineGroup
EFG Private Wealth Management (Americas…71,556$1.5M0.29%+2,76913F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.70,400$1.48M0.02%+35,00013F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co70,296$1.47M<0.01%+30913F-HRTimelineGroup
Moneda S.A. Administradora General de F…69,641$1.46M1.51%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC66,082$1.38M<0.01%+7,94213F-HRTimelineGroup
NorthCoast Asset Management LLC64,815$1.36M0.01%-3,80413F-HR/ATimeline
Gallacher Capital Management LLC62,878$1.31M0.65%-90013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.62,815$1.31M0.01%-13,72413F-HRTimelineGroup
Advisory Services Network, LLC60,975$1.27M0.02%+16,28313F-HRTimeline
Private Advisor Group, LLC60,039$1.26M0.01%+27,85413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…56,133$1.17M<0.01%-9,08613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA54,013$1.13M<0.01%+24,34413F-HRTimelineGroup
Cetera Investment Advisers53,870$1.13M<0.01%+13,97613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…44,109$1.09M<0.01%+4,37913F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50,317$1.05M<0.01%-30,27913F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.49,388$1.03M0.46%-7,50913F-HRTimeline
Marex Group Ltdin group Marex Group Ltd45,721$956K0.02%new13F-HRTimelineGroup
Blue Capital, Inc.41,567$869K0.61%13F-HRTimeline
Pekin Hardy Strauss, Inc.40,830$854K0.11%+50013F-HRTimeline
Merit Financial Group, LLC39,965$836K0.02%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC39,700$830K<0.01%new13F-HRTimeline
Yoffe Investment Management, LLC37,009$774K1.15%13F-HR/ATimeline
Corient Private Wealth LPin group Corient Private Wealth LP36,776$769K<0.01%-10,56913F-HRTimelineGroup
EHRLICH FINANCIAL GROUP35,947$752K0.53%+3,22113F-HRTimeline
Finley Financial, LLC33,097$724K0.38%13F-HRTimeline
Sharper & Granite LLC32,262$675K0.3%-1,47513F-HRTimeline
Indiana Trust & Investment Management Co31,800$665K0.23%013F-HRTimeline
Professional Financial Advisors, LLC31,099$650K0.17%+1,30613F-HRTimeline
Heartwood Wealth Advisors LLC30,990$648K0.07%new13F-HRTimeline
Family Firm, Inc.29,962$627K0.14%+1,06613F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC27,400$573K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,193$527K<0.01%-1,88913F-HRTimelineGroup
Steward Partners Investment Advisory, L…24,451$511K<0.01%+19,33213F-HRTimeline
Strait & Sound Wealth Management LLC22,448$469K0.22%+6,67713F-HRTimeline
Cabana LLC22,252$465K2.3%+6,05613F-HRTimeline
Janney Montgomery Scott LLC22,203$464K<0.01%-62313F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.20,000$418K<0.01%new13F-HRTimelineGroup
Freedom Investment Management, Inc.19,144$400K0.03%-74213F-HRTimeline
NewEdge Advisors, LLC18,867$395K<0.01%+10,54113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,192$380K<0.01%-3,37013F-HR/ATimelineGroup
National Wealth Management Group, LLC18,183$380K0.25%-2,73113F-HRTimeline
ROMAN BUTLER FULLERTON & CO15,274$344K0.11%-8,91713F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …11,893$333K0.04%013F-HRTimelineGroup
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC15,299$320K0.01%-28,78913F-HRTimelineGroup
RAHLFS CAPITAL, LLC15,250$319K0.32%13F-HR/ATimeline
MassMutual Private Wealth & Trust, FSB14,523$304K0.01%-32,58613F-HRTimeline
Algorithmic Investment Models, LLC14,522$304K0.23%013F-HRTimeline
Trexquant Investment LP14,021$293K<0.01%-1,48213F-HRTimeline
&PARTNERS13,983$292K<0.01%-2,44813F-HRTimeline
Copia Wealth Management13,569$284K0.27%13F-HRTimeline
Sanctuary Advisors, LLC12,203$282K<0.01%-2,35413F-HRTimeline
Gold Investment Management Ltd.13,049$273K0.12%+113F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC12,439$260K<0.01%+2,69713F-HRTimelineGroup
Verus Financial Partners, Inc.11,774$249K0.03%+35013F-HRTimeline
Greykasell Wealth Strategies, Inc.11,814$247K0.14%13F-HRTimeline
Alexander Randolph Advisory, Inc.11,442$239K0.22%+1,59713F-HRTimeline
PFG Investments, LLC10,994$230K0.01%+1,58813F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC10,850$227K0.03%-2,261,74013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management10,727$224K0.01%-42,78213F-HRTimelineGroup
Robertson Stephens Wealth Management, L…10,325$216K0.01%-4,96013F-HRTimeline
Nicholas Hoffman & Company, LLC.9,875$206K0.01%-55,84213F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Global Retirement Partners, LLC9,260$194K0.01%-5513F-HRTimeline
CoreCap Advisors, LLC8,541$179K0.01%+48213F-HRTimeline
Geneos Wealth Management Inc.7,792$163K0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…4,600$96.4K<0.01%+4,40013F-HRTimelineGroup
SBI Securities Co., Ltd.4,416$92.3K<0.01%13F-HRTimeline
Capital Investment Advisory Services, L…3,139$65.6K0.01%-95813F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…2,610$55K<0.01%013F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD2,600$54.4K<0.01%+2,50013F-HRTimelineGroup
FMR LLCin group FMR LLC2,115$44.2K<0.01%+82113F-HRTimelineGroup
GeoWealth Management, LLC1,870$39.1K<0.01%+1,40313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,823$38.1K<0.01%-95,43813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,771$37K<0.01%-1,63413F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,500$31.4K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,316$27.5K<0.01%+40213F-HRTimelineGroup
Legacy Bridge, LLC1,298$27.1K0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,279$26.7K<0.01%-695,74613F-HRTimelineGroup
Breakwater Investment Management1,205$25.2K0.01%013F-HR/ATimeline
Bogart Wealth, LLC1,105$23.1K<0.01%013F-HRTimeline
Bangor Savings Bank1,100$23K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC864$18.1K<0.01%-4813F-HRTimeline
COMERICA BANK848$17.7K<0.01%-3,77213F-HR/ATimeline
AE Wealth Management LLC655$13.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.606$12.7K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\542$11.3K<0.01%+2013F-HRTimelineGroup
Farther Finance Advisors, LLC540$11.3K<0.01%-1,42413F-HRTimeline
Sound Income Strategies, LLC505$10.6K<0.01%-20913F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA500$10.5K<0.01%013F-HRTimelineGroup
Biltmore Family Office, LLC486$10.2K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.480$10K<0.01%013F-HRTimeline
Covestor Ltd493$10K0.01%013F-HRTimeline
Qube Research & Technologies Ltd469$9.81K<0.01%-1,98513F-HRTimeline
Aptus Capital Advisors, LLC450$9.41K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC435$9K<0.01%+35213F-HRTimeline
Headlands Technologies LLC369$7.72K<0.01%+25213F-HRTimeline
Wilmington Savings Fund Society, FSB360$7.53K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT347$7.26K<0.01%013F-HRTimeline
Pacifica Partners Inc.335$7.08K<0.01%+1313F-HRTimeline
BOK Financial Private Wealth, Inc.310$6.48K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…275$5.75K<0.01%013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC205$5.31K<0.01%new13F-HRTimelineGroup
Putney Financial Group LLC160$3.35K<0.01%13F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.155$3.24K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/150$3.14K<0.01%-1,28313F-HRTimelineGroup
Element Wealth, LLC147$3.08K<0.01%013F-HRTimeline
Tidemark, LLC74$1.55K<0.01%new13F-HRTimeline
Park Square Financial Group, LLC73$1.53K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC55$1.15K<0.01%-44313F-HRTimeline
Glass Jacobson Investment Advisors llc48$1.01K<0.01%+213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
IFP Advisors, Inc45$941<0.01%013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC17$355<0.01%-2413F-HR/ATimeline
Heck Capital Advisors, LLC4$82<0.01%013F-HR/ATimeline
Lindbrook Capital, LLC3$63<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.