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Disclosery

ILF ISHARES TR

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LATN AMER 40 ETF (fund)

161 managers (162 13F filers) reported a position in ILF shares at 2025-03-31, 24,612,912 shares in all. 31 filers opened a position and 17 filers sold out during the quarter.

Managers
161
13F filers
162
New
31
Added
53
Reduced
42
Sold out
17
Shares held by filers
24,612,912

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Administrator6,153,268$145M2.92%-1,033,64913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,227,858$76M0.01%+929,58813F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC2,801,903$66M1.18%+2,479,31613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding785,007$18.5M+665,849Timeline
BlackRock, Inc.in group BlackRock, Inc.749,586$17.7M<0.01%-563,76913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/680,596$16M<0.01%-8,21513F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC646,346$15.2M0.88%+26,10513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC506,424$11.9M<0.01%-124,79013F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC474,384$11.2M0.02%-38,92513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC451,626$10.6M0.01%-460,42013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC423,822$9.98M<0.01%+319,31913F-HRTimelineGroup
HighTower Advisors, LLC375,368$8.84M0.01%-16,86613F-HRTimeline
LPL Financial LLC349,088$8.22M<0.01%+135,08113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC315,091$7.42M0.04%+12,41513F-HRTimelineGroup
LMCG INVESTMENTS, LLC290,923$6.85M0.45%+82,23313F-HRTimeline
Steward Partners Investment Advisory, L…285,077$6.71M0.06%+260,62613F-HRTimeline
BANQUE PICTET & CIE SA270,000$6.36M0.07%013F-HRTimeline
Kera Capital Partners, Inc.256,150$6.03M1.79%new13F-HRTimeline
Journey Advisory Group, LLC245,690$5.79M0.47%new13F-HRTimeline
Cambridge Investment Research Advisors,…243,538$5.74M0.02%-20,33113F-HRTimeline
UBS Group AGin group UBS Group AG229,761$5.41M<0.01%-95,84913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC222,518$5.24M0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.208,772$4.92M0.01%+190,58013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO185,670$4.37M<0.01%+184,39113F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC175,574$4.13M<0.01%+148,17413F-HRTimelineGroup
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA167,033$3.93M0.01%+27,99513F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS164,787$3.88M<0.01%-471,75213F-HRTimelineGroup
Kiker Wealth Management, LLC156,370$3.68M2.51%-2,81813F-HRTimeline
ICICI Prudential Asset Management Co Ltd154,143$3.63M0.47%013F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.148,748$3.5M0.04%-121,77513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC143,174$3.37M0.01%-91,68713F-HR/ATimelineGroup
Old Port Advisors122,332$2.88M0.85%+97713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC121,065$2.85M0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC101,281$2.39M<0.01%-23,27313F-HRTimelineGroup
Cabana LLC100,332$2.36M14.72%+78,08013F-HRTimeline
Morningstar Investment Services LLCin group Morningstar Investment Manage…97,252$2.29M0.42%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN94,260$2.22M<0.01%+2,16113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC93,303$2.2M0.01%+7,06213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC92,693$2.18M<0.01%+26,61113F-HRTimelineGroup
Carrera Capital Advisors77,180$1.82M0.4%-231,63313F-HRTimeline
Gallacher Capital Management LLC76,411$1.8M0.88%+13,53313F-HRTimeline
MetLife Incin group MetLife Investment Management…74,651$1.76M18.19%+10113F-HRTimelineGroup
Cetera Investment Advisers70,934$1.67M<0.01%+17,06413F-HRTimeline
Moneda S.A. Administradora General de F…70,514$1.66M1.78%+87313F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co70,208$1.66M<0.01%-8813F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.70,400$1.66M0.02%013F-HRTimeline
EFG Private Wealth Management (Americas…69,581$1.64M0.33%-1,97513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.67,703$1.59M0.02%+4,88813F-HRTimelineGroup
Quantinno Capital Management LP67,101$1.58M0.01%new13F-HRTimeline
Advisory Services Network, LLC64,231$1.51M0.03%+3,25613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP63,876$1.5M<0.01%+27,10013F-HRTimelineGroup
Private Advisor Group, LLC63,795$1.5M0.01%+3,75613F-HRTimeline
Trek Financial, LLC58,365$1.37M0.1%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…56,684$1.33M<0.01%-103,78913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…54,024$1.27M<0.01%-2,10913F-HRTimelineGroup
Foundations Investment Advisors, LLC46,245$1.09M0.02%new13F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…44,109$1.09M<0.01%013F-HR/ATimelineGroup
NorthCoast Asset Management LLC43,396$1.02M0.01%-21,41913F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA42,539$1M<0.01%-11,47413F-HR/ATimelineGroup
MassMutual Private Wealth & Trust, FSB41,940$988K0.03%+27,41713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…37,031$872K<0.01%-13,28613F-HRTimelineGroup
Yoffe Investment Management, LLC37,008$872K1.28%-113F-HRTimeline
Pekin Hardy Strauss, Inc.36,380$857K0.1%-4,45013F-HRTimeline
EHRLICH FINANCIAL GROUP36,126$851K0.62%+17913F-HRTimeline
Merit Financial Group, LLC35,388$833K0.01%-4,57713F-HRTimeline
Finley Financial, LLC33,097$831K0.46%013F-HRTimeline
Professional Financial Advisors, LLC33,439$787K0.2%+2,34013F-HRTimeline
Indiana Trust & Investment Management Co31,800$749K0.27%013F-HRTimeline
Family Firm, Inc.29,962$706K0.16%013F-HRTimeline
OLD MISSION CAPITAL LLC28,913$681K0.01%-602,56013F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC28,810$678K0.02%+13,51113F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO29,418$673K0.26%+14,14413F-HRTimeline
Sharper & Granite LLC27,890$657K0.27%-4,37213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,443$576K<0.01%-75013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC24,322$573K0.01%+11,88313F-HRTimelineGroup
Heartwood Wealth Advisors LLC23,102$544K0.06%-7,88813F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC21,982$518K0.07%+21,77713F-HRTimelineGroup
Rothschild Wealth LLC21,909$516K0.14%new13F-HRTimeline
Marex Group Ltdin group Marex Group Ltd20,305$478K0.01%-25,41613F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.20,000$471K<0.01%013F-HRTimelineGroup
National Wealth Management Group, LLC18,360$432K0.28%+17713F-HRTimeline
Algorithmic Investment Models, LLC17,508$412K0.3%+2,98613F-HRTimeline
Janney Montgomery Scott LLC16,682$393K<0.01%-5,52113F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,378$389K<0.01%+15,06213F-HR/ATimelineGroup
Geneos Wealth Management Inc.15,984$376K0.01%+8,19213F-HRTimeline
RAHLFS CAPITAL, LLC15,250$359K0.36%013F-HRTimeline
Atria Investments, Inc15,170$357K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC14,628$344K<0.01%+2,42513F-HRTimeline
Trexquant Investment LP14,425$340K<0.01%+40413F-HRTimeline
GeoWealth Management, LLC14,380$339K0.01%+12,51013F-HRTimeline
CIBC WORLD MARKET INC.13,935$328K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp13,840$326K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC13,628$321K0.02%+2,63413F-HRTimeline
OneDigital Investment Advisors LLC13,481$317K<0.01%new13F-HRTimeline
Copia Wealth Management12,938$305K0.28%-63113F-HRTimeline
Gold Investment Management Ltd.11,969$282K0.12%-1,08013F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …11,893$280K0.04%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management11,754$277K0.01%+1,02713F-HRTimelineGroup
Verus Financial Partners, Inc.11,774$270K0.03%013F-HRTimeline
Alexander Randolph Advisory, Inc.11,442$269K0.26%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…10,500$248K<0.01%+5,90013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…10,283$242K0.01%-4213F-HRTimeline
Nicholas Hoffman & Company, LLC.9,875$233K0.01%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
OneAscent Financial Services LLCin group OneAscent Financial Services …9,712$229K0.01%new13F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC9,365$221K0.16%new13F-HRTimeline
Destiny Wealth Partners, LLC9,131$215K0.03%new13F-HRTimeline
IHT Wealth Management, LLC8,932$210K0.01%new13F-HRTimeline
CoreCap Advisors, LLC8,729$206K0.01%+18813F-HRTimeline
NewEdge Advisors, LLC8,636$203K<0.01%-10,23113F-HRTimeline
Greykasell Wealth Strategies, Inc.8,196$193K0.1%-3,61813F-HRTimeline
SBI Securities Co., Ltd.4,470$105K<0.01%+5413F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …3,722$87.7K<0.01%new13F-HRTimelineGroup
COMERICA BANK3,036$71.5K<0.01%+2,18813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,000$70.7K<0.01%+40013F-HRTimelineGroup
FMR LLCin group FMR LLC2,680$63.1K<0.01%+56513F-HRTimelineGroup
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…2,610$61K<0.01%013F-HRTimeline
AE Wealth Management LLC2,473$58.2K<0.01%+1,81813F-HRTimeline
SIMPLEX TRADING, LLC2,073$48K<0.01%+1,63813F-HRTimeline
PRIVATE TRUST CO NA1,897$44.7K<0.01%new13F-HRTimeline
NATIXISin group Natixis Investment Managers1,605$37.7K<0.01%new13F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,771$37K<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…1,506$35.5K<0.01%-1,63313F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,383$32.6K<0.01%-44013F-HRTimelineGroup
Legacy Bridge, LLC1,298$30.6K0.02%013F-HRTimeline
Breakwater Investment Management1,205$28.4K0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC1,175$28K<0.01%new13F-HRTimelineGroup
Bogart Wealth, LLC1,105$26K<0.01%013F-HRTimeline
Bangor Savings Bank1,100$25.9K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC1,096$25.8K0.01%+23213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…796$18.7K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC616$14.7K<0.01%+7613F-HRTimeline
Continuum Advisory, LLC624$14.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.606$14.3K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC580$13.7K0.01%new13F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA500$11.8K<0.01%013F-HRTimelineGroup
FIL Ltdin group FIL Ltd497$11.7K<0.01%new13F-HRTimelineGroup
Biltmore Family Office, LLC486$11.5K<0.01%013F-HRTimeline
Sound Income Strategies, LLC485$11.4K<0.01%-2013F-HRTimeline
First Horizon Advisors, Inc.480$11.3K<0.01%013F-HRTimeline
Aptus Capital Advisors, LLC450$10.6K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.355$8.36K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT347$8.17K<0.01%013F-HRTimeline
Pacifica Partners Inc.335$8.07K<0.01%013F-HRTimeline
Covestor Ltd346$8K0.01%-14713F-HRTimeline
BOK Financial Private Wealth, Inc.310$7.3K<0.01%013F-HRTimeline
IFP Advisors, Inc192$4.52K<0.01%+14713F-HRTimeline
Putney Financial Group LLC160$3.77K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.155$3.65K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/150$3.53K<0.01%013F-HRTimelineGroup
SIGNATUREFD, LLC113$2.66K<0.01%new13F-HRTimeline
Tidemark, LLC74$1.74K<0.01%013F-HRTimeline
Park Square Financial Group, LLC73$1.72K<0.01%013F-HRTimeline
Glass Jacobson Investment Advisors llc48$1.01K<0.01%013F-HRTimeline
Solstein Capital, LLC39$918<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…37$868<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC25$594<0.01%-3013F-HRTimeline
BROADWATER CAPITAL MANAGEMENT LLC17$400<0.01%013F-HR/ATimeline
Heck Capital Advisors, LLC4$92<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3$71<0.01%new13F-HRTimeline
Lindbrook Capital, LLC1$24<0.01%-213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.