Skip to content
Disclosery

ILF ISHARES TR

Follow

LATN AMER 40 ETF (fund)

186 managers (187 13F filers) reported a position in ILF shares at 2025-06-30, 26,448,786 shares in all. 42 filers opened a position and 19 filers sold out during the quarter.

Managers
186
13F filers
187
New
42
Added
49
Reduced
62
Sold out
19
Shares held by filers
26,448,786

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY3,635,724$95.3M0.01%+407,86613F-HRTimelineGroup
Provida Pension Fund Administrator3,240,793$84.9M1.54%-2,912,47513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,064,352$54.1M0.13%+1,943,28713F-HRTimelineGroup
FIL Ltdin group FIL Ltd1,615,797$42.4M0.04%+1,615,30013F-HRTimelineGroup
New Harbor Financial Group, LLC964,005$25.3M5.8%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN915,291$24M0.01%+821,03113F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC844,802$22.1M0.28%-1,957,10113F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC677,661$17.8M0.94%+31,31513F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.658,158$17.3M<0.01%-91,42813F-HRTimelineGroup
LPL Financial LLC567,458$14.9M<0.01%+218,37013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC556,505$14.6M<0.01%+132,68313F-HRTimelineGroup
HighTower Advisors, LLC555,060$14.5M0.02%+179,69213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO435,775$11.4M<0.01%+250,10513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/432,819$11.3M<0.01%-247,77713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding419,059$11M-365,948Timeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…377,439$9.89M0.01%new13F-HRTimelineGroup
Carrera Capital Advisors340,904$8.94M1.8%+263,72413F-HRTimeline
AVALON CAPITAL MANAGEMENT331,765$8.7M2.34%new13F-HRTimeline
Journey Advisory Group, LLC319,901$8.38M0.65%+74,21113F-HRTimeline
Steward Partners Investment Advisory, L…306,392$8.03M0.06%+21,31513F-HRTimeline
FIRST AMERICAN TRUST, FSB292,360$7.66M0.61%new13F-HRTimeline
LMCG INVESTMENTS, LLC285,324$7.48M0.47%-5,59913F-HRTimeline
BANQUE PICTET & CIE SA270,000$7.08M0.07%013F-HRTimeline
Kera Capital Partners, Inc.267,453$7.01M1.38%+11,30313F-HRTimeline
Venturi Wealth Management, LLC250,644$6.57M0.32%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC245,629$6.44M0.03%-69,46213F-HRTimelineGroup
Stonehearth Capital Management, LLC242,966$6.37M2.64%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA241,919$6.34M<0.01%+199,38013F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC211,435$5.54M<0.01%-240,19113F-HRTimelineGroup
UBS Group AGin group UBS Group AG180,622$4.73M<0.01%-49,13913F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC170,274$4.46M<0.01%-5,30013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS169,807$4.45M<0.01%+5,02013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC161,623$4.24M0.08%+159,85213F-HRTimelineGroup
Man Group plcin group Man Group plc154,859$4.06M0.01%new13F-HRTimelineGroup
ICICI Prudential Asset Management Co Ltd154,143$4.04M0.5%013F-HRTimeline
Kiker Wealth Management, LLC152,024$3.98M2.25%-4,34613F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA137,733$3.61M0.01%-29,30013F-HRTimelineGroup
Highview Capital Management LLC/DE/130,736$3.43M1.32%new13F-HRTimeline
Tactive Advisors, LLC124,747$3.27M1.06%13F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.116,485$3.05M0.03%-32,26313F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Norris Financial Group, LLC116,286$3.05M1.25%new13F-HRTimeline
DRW Securities, LLC96,038$2.52M0.18%new13F-HRTimeline
Old Port Advisors95,177$2.49M0.68%-27,15513F-HRTimeline
Quantinno Capital Management LP89,059$2.33M0.01%+21,95813F-HRTimeline
Redhawk Wealth Advisors, Inc.83,422$2.19M0.27%new13F-HRTimeline
Gallacher Capital Management LLC78,858$2.07M0.96%+2,44713F-HRTimeline
Prospera Financial Services Inc76,776$2.01M0.04%new13F-HRTimeline
MetLife Incin group MetLife Investment Management…73,836$1.94M18.62%-81513F-HRTimelineGroup
Cabana LLC71,798$1.88M10.79%-28,53413F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co71,247$1.87M<0.01%+1,03913F-HRTimelineGroup
SSA SWISS ADVISORS AG72,800$1.85M0.89%new13F-HRTimeline
EFG Private Wealth Management (Americas…70,011$1.83M0.34%+43013F-HRTimeline
Moneda S.A. Administradora General de F…69,518$1.82M1.97%-99613F-HRTimeline
Cambridge Investment Research Advisors,…63,986$1.68M0.01%-179,55213F-HRTimeline
Algorithmic Investment Models, LLC61,588$1.61M1.1%+44,08013F-HRTimeline
Advisory Services Network, LLC61,792$1.54M0.02%-2,43913F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.58,650$1.54M<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL58,295$1.53M0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC56,900$1.49M<0.01%-44,38113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.56,379$1.48M0.01%-11,32413F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD56,120$1.47M<0.01%+53,12013F-HRTimelineGroup
MML INVESTORS SERVICES, LLC55,525$1.46M<0.01%-37,77813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…51,599$1.35M<0.01%-2,42513F-HRTimelineGroup
Trek Financial, LLC50,691$1.33M0.09%-7,67413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC49,700$1.3M<0.01%-456,72413F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB49,131$1.29M0.03%+7,19113F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP48,543$1.27M<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC44,406$1.16M0.01%+29,77813F-HRTimeline
NorthCoast Asset Management LLC44,148$1.16M<0.01%+75213F-HRTimeline
Cetera Investment Advisers44,121$1.16M<0.01%-26,81313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,461$1.14M<0.01%-165,31113F-HR/ATimelineGroup
Sharper & Granite LLC41,380$1.1M0.42%+13,49013F-HRTimeline
Yoffe Investment Management, LLC37,099$972K1.33%+9113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,901$967K<0.01%-437,48313F-HRTimeline
Pekin Hardy Strauss, Inc.35,712$936K0.11%-66813F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC34,220$897K0.02%+5,41013F-HRTimelineGroup
Indiana Trust & Investment Management Co31,800$833K0.28%013F-HRTimeline
Finley Financial, LLC31,347$822K0.41%-1,75013F-HRTimeline
Family Firm, Inc.30,433$798K0.19%+47113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC29,700$778K<0.01%new13F-HRTimeline
Foundations Investment Advisors, LLC29,538$774K0.01%-16,70713F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP29,341$769K<0.01%-34,53513F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…27,251$714K<0.01%-9,78013F-HRTimelineGroup
Summit Financial, LLC27,136$711K0.02%new13F-HRTimeline
Merit Financial Group, LLC26,762$701K0.01%-8,62613F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC26,500$695K<0.01%new13F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd24,399$639K0.02%new13F-HRTimeline
CIBC WORLD MARKET INC.24,142$633K<0.01%+10,20713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,104$632K<0.01%-33913F-HRTimelineGroup
GeoWealth Management, LLC23,264$610K0.02%+8,88413F-HRTimeline
Heartwood Wealth Advisors LLC23,150$607K0.06%+4813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21,267$548K<0.01%+4,88913F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.20,799$545K0.03%new13F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.20,000$524K<0.01%013F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,040$499K<0.01%-5,28213F-HRTimelineGroup
Global Retirement Partners, LLC18,222$478K0.01%13F-HRTimeline
Private Advisor Group, LLC17,890$469K<0.01%-45,90513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,701$438K0.01%new13F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC16,503$433K0.05%-5,47913F-HRTimelineGroup
Ascent Group, LLCin group Ascent Group, LLC16,340$428K0.02%new13F-HRTimelineGroup
National Wealth Management Group, LLC16,035$420K0.24%-2,32513F-HRTimeline
RAHLFS CAPITAL, LLC15,250$400K0.37%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO15,250$387K0.11%-14,16813F-HRTimeline
Atria Investments, Inc13,576$356K<0.01%-1,59413F-HRTimeline
Janney Montgomery Scott LLC13,533$355K<0.01%-3,14913F-HRTimeline
SeaBridge Investment Advisors LLC13,392$351K0.07%new13F-HRTimeline
Trexquant Investment LP12,918$339K<0.01%-1,50713F-HRTimeline
Copia Wealth Management12,598$330K0.28%-34013F-HRTimeline
Rothschild Wealth LLC12,435$326K0.08%-9,47413F-HRTimeline
Gold Investment Management Ltd.11,946$313K0.12%-2313F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …11,893$312K0.04%013F-HRTimelineGroup
Verus Financial Partners, Inc.11,978$311K0.03%+20413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,848$311K0.01%+9413F-HRTimelineGroup
Alexander Randolph Advisory, Inc.11,442$300K0.27%013F-HRTimeline
Brooklyn Investment Group11,400$290K0.04%new13F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…11,000$288K<0.01%+50013F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …10,989$288K0.02%+1,27713F-HRTimelineGroup
FLOW TRADERS U.S. LLC10,888$285K0.01%new13F-HRTimeline
EHRLICH FINANCIAL GROUP9,923$260K0.17%-26,20313F-HRTimeline
IHT Wealth Management, LLC9,824$257K0.01%+89213F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC9,796$257K0.17%+43113F-HRTimeline
Robertson Stephens Wealth Management, L…9,759$256K0.01%-52413F-HRTimeline
HRT FINANCIAL LP9,461$247K<0.01%new13F-HRTimeline
Patriot Financial Group Insurance Agenc…9,421$247K0.03%new13F-HRTimeline
Destiny Wealth Partners, LLC9,131$239K0.03%013F-HRTimeline
Nicholas Hoffman & Company, LLC.8,968$235K0.01%-90713F-HRTimeline
NewEdge Advisors, LLC8,636$226K<0.01%013F-HRTimeline
Crestwood Advisors Group, LLC8,441$221K<0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,286$217K<0.01%new13F-HRTimelineGroup
SFI Advisors, LLC8,247$216K0.15%new13F-HRTimeline
Hudson Portfolio Management LLC8,105$212K0.2%new13F-HRTimeline
Ignite Planners, LLC8,445$211K0.04%new13F-HR/ATimeline
Freedom Investment Management, Inc.8,025$210K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.7,792$204K<0.01%-8,19213F-HRTimeline
SWMG, LLC8,052$201K0.07%new13F-HRTimeline
Greykasell Wealth Strategies, Inc.7,633$200K0.1%-56313F-HRTimeline
SIMPLEX TRADING, LLC7,279$190K0.01%+5,20613F-HRTimeline
SBI Securities Co., Ltd.6,624$174K<0.01%+2,15413F-HRTimeline
Essential Partners LLC5,907$155K0.06%13F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …3,722$97.6K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,304$86.6K<0.01%+62413F-HRTimelineGroup
COMERICA BANK2,978$78K<0.01%-5813F-HRTimeline
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…2,610$68.4K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,500$65.5K<0.01%new13F-HRTimeline
Lowe Wealth Advisors, LLC2,341$61.4K0.02%+1,76113F-HRTimeline
Sound Income Strategies, LLC1,882$49.3K<0.01%+1,39713F-HRTimeline
PRIVATE TRUST CO NA1,443$37.8K<0.01%-45413F-HRTimeline
NATIXISin group Natixis Investment Managers1,411$37K<0.01%-19413F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,340$35K<0.01%-4313F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,317$34.5K<0.01%+1,28013F-HRTimelineGroup
Legacy Bridge, LLC1,298$34K0.02%013F-HRTimeline
Centricity Wealth Management, LLC1,217$31.9K0.03%new13F-HRTimeline
Breakwater Investment Management1,205$31.6K0.01%013F-HRTimeline
Biltmore Family Office, LLC1,200$31.5K0.01%+71413F-HRTimeline
AE Wealth Management LLC1,187$31.1K<0.01%-1,28613F-HRTimeline
Bogart Wealth, LLC1,105$29K<0.01%013F-HRTimeline
Bangor Savings Bank1,100$28.8K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…954$25K<0.01%-55213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…796$20.9K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC616$16.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.606$15.9K<0.01%013F-HRTimeline
Glenmede Investment Management, LP500$13.1K<0.01%13F-HRTimeline
First Horizon Advisors, Inc.480$12.6K<0.01%013F-HRTimeline
Covestor Ltd459$12K0.01%+11313F-HRTimeline
Aptus Capital Advisors, LLC450$11.8K<0.01%013F-HRTimeline
Arax Advisory Partners448$11.7K<0.01%new13F-HRTimeline
TOTAL INVESTMENT MANAGEMENT INC370$9.7K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.363$9.51K<0.01%+813F-HRTimeline
TRUST CO OF VERMONT347$9.1K<0.01%013F-HRTimeline
Pacifica Partners Inc.269$6.92K<0.01%-6613F-HRTimeline
Decker Retirement Planning Inc.210$5.5K<0.01%new13F-HRTimeline
IFP Advisors, Inc192$5.03K<0.01%013F-HRTimeline
Fortitude Family Office, LLC188$4.93K<0.01%new13F-HRTimeline
Putney Financial Group LLC160$4.19K<0.01%013F-HR/ATimeline
Optiver Holding B.V.in group Optiver Holding B.V.155$4.06K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/150$3.93K<0.01%013F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources137$3.59K<0.01%new13F-HRTimelineGroup
Boreal Capital Management LLC120$3.15K<0.01%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC91$2.38K<0.01%-1,00513F-HRTimeline
Tidemark, LLC76$1.99K<0.01%+213F-HRTimeline
Park Square Financial Group, LLC73$1.91K<0.01%013F-HRTimeline
Solstein Capital, LLC39$1.02K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3$79<0.01%013F-HRTimeline
Smartleaf Asset Management LLC2$51<0.01%-2313F-HRTimeline
SIGNATUREFD, LLC1$21<0.01%-11213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.