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Disclosery

ILF ISHARES TR

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LATN AMER 40 ETF (fund)

210 managers (211 13F filers) reported a position in ILF shares at 2025-09-30, 28,383,187 shares in all. 42 filers opened a position and 17 filers sold out during the quarter.

Managers
210
13F filers
211
New
42
Added
73
Reduced
59
Sold out
17
Shares held by filers
28,383,187

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY3,969,356$115M0.01%+333,63213F-HR/ATimelineGroup
Provida Pension Fund Administrator2,066,323$59.7M1.04%-1,174,47013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,907,443$55.1M0.12%-156,90913F-HRTimelineGroup
New Harbor Financial Group, LLC1,001,885$28.9M5.87%+37,88013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN846,908$24.5M<0.01%-68,38313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/777,310$22.5M<0.01%+344,49113F-HR/ATimelineGroup
EXCHANGE TRADED CONCEPTS, LLC726,924$21M0.2%-117,87813F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…716,138$20.7M0.02%+338,69913F-HRTimelineGroup
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC682,973$19.7M1%+5,31213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.670,751$19.4M<0.01%+12,59313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.649,962$18.7M0.03%+606,50113F-HRTimelineGroup
LPL Financial LLC638,476$18.4M0.01%+71,01813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC582,132$16.8M0.02%+545,23113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO558,385$16.1M<0.01%+122,61013F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC534,256$15.5M<0.01%-22,24913F-HRTimelineGroup
HighTower Advisors, LLC527,467$15.2M0.02%-27,59313F-HRTimeline
POTOMAC FUND MANAGEMENT INC /ADV416,975$12M0.51%new13F-HRTimeline
Carrera Capital Advisors403,346$11.7M2.09%+62,44213F-HRTimeline
FIL Ltdin group FIL Ltd385,101$11.1M0.01%-1,230,69613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding334,845$9.67M-84,214Timeline
AVALON CAPITAL MANAGEMENT324,993$9.39M2.3%-6,77213F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA320,833$9.27M0.02%+183,10013F-HRTimelineGroup
Journey Advisory Group, LLC320,558$9.26M0.69%+65713F-HRTimeline
FIRST AMERICAN TRUST, FSB305,950$8.84M0.64%+13,59013F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC304,574$8.8M0.01%+134,30013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC289,631$8.37M0.04%+44,00213F-HRTimelineGroup
Kera Capital Partners, Inc.289,154$8.35M1.25%+21,70113F-HRTimeline
LMCG INVESTMENTS, LLC281,412$8.13M0.48%-3,91213F-HRTimeline
BANQUE PICTET & CIE SA270,000$7.8M0.08%013F-HRTimeline
Venturi Wealth Management, LLC267,236$7.72M0.36%+16,59213F-HRTimeline
Kiker Wealth Management, LLC239,677$6.92M3.5%+87,65313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA235,442$6.8M<0.01%-6,47713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP224,700$6.49M0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…219,272$6.33M0.02%+155,28613F-HRTimeline
Krilogy Financial LLC205,110$6.13M0.23%new13F-HRTimeline
Banco Santander, S.A.in group Banco Santander, S.A.183,454$5.3M0.05%+66,96913F-HRTimelineGroup
Man Group plcin group Man Group plc179,654$5.19M0.01%+24,79513F-HRTimelineGroup
Cetera Investment Advisers179,130$5.18M0.01%+135,00913F-HRTimeline
UBS Group AGin group UBS Group AG176,371$5.1M<0.01%-4,25113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS166,284$4.8M<0.01%-3,52313F-HRTimelineGroup
Corecam Pte. Ltd.163,950$4.74M2.53%new13F-HRTimeline
Farther Finance Advisors, LLC155,719$4.5M0.07%+155,10313F-HRTimeline
ICICI Prudential Asset Management Co Ltd154,143$4.45M0.47%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC146,227$4.22M<0.01%+89,32713F-HRTimelineGroup
Highview Capital Management LLC/DE/136,187$3.93M1.45%+5,45113F-HRTimeline
Caprock Group, LLC130,000$3.52M0.09%13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC121,190$3.5M<0.01%-90,24513F-HRTimelineGroup
Empowered Funds, LLC108,333$3.13M0.03%new13F-HRTimeline
Exit Wealth Advisors, LLC.107,188$3.1M2.07%13F-HRTimeline
EFG Private Wealth Management (Americas…105,989$3.06M0.53%+35,97813F-HRTimeline
Quantinno Capital Management LP105,583$3.05M0.01%+16,52413F-HRTimeline
Federation des caisses Desjardins du Qu…94,600$2.73M0.01%new13F-HRTimeline
Gallacher Capital Management LLC94,508$2.73M1.08%+15,65013F-HRTimeline
MML INVESTORS SERVICES, LLC93,867$2.71M0.01%+38,34213F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP93,437$2.69M<0.01%+44,89413F-HRTimeline
Moneda S.A. Administradora General de F…83,300$2.45M2.71%+13,78213F-HRTimeline
Redhawk Wealth Advisors, Inc.84,431$2.44M0.28%+1,00913F-HRTimeline
Belpointe Asset Management LLC78,219$2.26M0.09%new13F-HRTimeline
SSA SWISS ADVISORS AG78,069$2.25M1.05%+5,26913F-HRTimeline
Prospera Financial Services Inc76,089$2.2M0.04%-68713F-HRTimeline
Old Port Advisors74,890$2.16M0.55%-20,28713F-HRTimeline
MetLife Incin group MetLife Investment Management…73,374$2.12M19.07%-46213F-HRTimelineGroup
WESPAC Advisors, LLC71,469$2.06M1.21%new13F-HRTimeline
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.70,400$2.03M0.02%new13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co70,441$2.03M<0.01%-80613F-HRTimelineGroup
Advisory Services Network, LLC68,193$1.97M0.03%+6,40113F-HRTimeline
Sharper & Granite LLC65,099$1.88M0.67%+23,71913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP64,720$1.85M<0.01%+43,45313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC62,818$1.81M0.01%new13F-HRTimelineGroup
Fortis Capital Advisors, LLC62,360$1.8M0.29%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.61,279$1.77M0.01%+4,90013F-HRTimelineGroup
Cabana LLC58,731$1.7M10.38%-13,06713F-HRTimeline
Sanctuary Advisors, LLC58,337$1.69M0.01%+13,93113F-HR/ATimeline
Blue Capital, Inc.57,764$1.67M1.24%new13F-HRTimeline
Algorithmic Investment Models, LLC56,947$1.65M1.09%-4,64113F-HRTimeline
Steward Partners Investment Advisory, L…53,137$1.54M0.01%-253,25513F-HRTimeline
NorthCoast Asset Management LLC48,291$1.4M0.01%+4,14313F-HRTimeline
MassMutual Private Wealth & Trust, FSB47,941$1.39M0.04%-1,19013F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC49,910$1.35M0.05%+33,40713F-HRTimelineGroup
MONECO ADVISORS, LLC46,575$1.35M0.11%new13F-HRTimeline
PGIM Custom Harvest LLCin group PGIM INVESTMENTS LLC44,485$1.29M0.02%+10,26513F-HRTimelineGroup
Summit Financial, LLC43,678$1.26M0.02%+16,54213F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD40,000$1.16M<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…38,006$1.1M<0.01%-13,59313F-HRTimelineGroup
Professional Financial Advisors, LLC37,568$1.09M0.23%new13F-HRTimeline
Yoffe Investment Management, LLC37,099$1.07M1.39%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC36,500$1.05M<0.01%+6,80013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,444$1.05M<0.01%new13F-HRTimelineGroup
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI37,241$1.04M0.01%new13F-HRTimelineGroup
EHRLICH FINANCIAL GROUP33,229$960K0.57%+23,30613F-HRTimeline
Pekin Hardy Strauss, Inc.33,212$959K0.1%-2,50013F-HRTimeline
Indiana Trust & Investment Management Co31,800$919K0.28%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd30,594$884K0.02%+6,19513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP29,513$853K<0.01%+17213F-HRTimelineGroup
Tactive Advisors, LLC28,982$837K0.24%-95,76513F-HRTimeline
Keystone Wealth Services, LLC28,891$835K0.18%new13F-HRTimeline
J. Safra Sarasin Holding AGin group J. Safra Sarasin Holding AG27,245$787K0.01%new13F-HRTimelineGroup
Finley Financial, LLC26,987$780K0.36%-4,36013F-HRTimeline
180 WEALTH ADVISORS, LLC26,934$778K0.09%new13F-HRTimeline
ROMAN BUTLER FULLERTON & CO25,215$744K0.2%+9,96513F-HRTimeline
Balefire, LLC25,668$742K0.15%new13F-HRTimeline
SeaBridge Investment Advisors LLC25,641$741K0.12%+12,24913F-HRTimeline
Foundations Investment Advisors, LLC25,568$739K0.01%-3,97013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25,265$730K<0.01%-1,98613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,193$699K<0.01%+8913F-HRTimelineGroup
Heartwood Wealth Advisors LLC23,714$685K0.06%+56413F-HRTimeline
Consolidated Portfolio Review Corp23,352$675K0.08%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC22,613$653K<0.01%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.21,601$624K<0.01%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …20,908$604K0.07%+9,91913F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,066$580K0.01%-141,55713F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC20,027$579K<0.01%+98713F-HRTimelineGroup
Merit Financial Group, LLC20,030$579K0.01%-6,73213F-HR/ATimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.20,000$578K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC19,122$552K0.01%+90013F-HRTimeline
WEDBUSH SECURITIES INC18,226$527K0.02%new13F-HRTimeline
Private Advisor Group, LLC16,911$489K<0.01%-97913F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…16,350$472K<0.01%+5,35013F-HRTimelineGroup
Verus Financial Partners, Inc.15,893$459K0.04%+3,91513F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …15,784$456K0.01%-91713F-HRTimelineGroup
RAHLFS CAPITAL, LLC15,250$441K0.35%013F-HRTimeline
Ascent Group, LLCin group Ascent Group, LLC13,951$403K0.01%-2,38913F-HRTimelineGroup
Atria Investments, Inc13,652$394K<0.01%+7613F-HRTimeline
GeoWealth Management, LLC13,341$385K0.01%-9,92313F-HRTimeline
Cullen Capital Management, LLC13,198$381K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management12,970$375K0.01%+1,12213F-HRTimelineGroup
Trexquant Investment LP12,712$367K<0.01%-20613F-HRTimeline
Copia Wealth Management12,523$362K0.27%-7513F-HRTimeline
Rothschild Wealth LLC12,433$359K0.08%-213F-HRTimeline
Siligmueller & Norvid Wealth Advisors L…12,433$359K0.16%new13F-HRTimeline
Alexander Randolph Advisory, Inc.11,986$346K0.29%+54413F-HRTimeline
BTG Pactual Asset Management US LLCin group BTG Pactual Asset Management …11,893$344K0.04%013F-HRTimelineGroup
Gold Investment Management Ltd.11,741$339K0.11%-20513F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC11,465$331K0.24%+1,66913F-HRTimeline
Janney Montgomery Scott LLC11,150$322K<0.01%-2,38313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,748$311K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.10,424$301K<0.01%-13,71813F-HRTimeline
Brooklyn Investment Group11,400$290K0.04%013F-HR/ATimeline
IHT Wealth Management, LLC9,974$288K0.01%+15013F-HRTimeline
CARRET ASSET MANAGEMENT, LLC9,652$279K0.03%new13F-HRTimeline
SWMG, LLC9,261$266K0.08%+1,20913F-HRTimeline
Destiny Wealth Partners, LLC9,131$264K0.03%013F-HRTimeline
Nicholas Hoffman & Company, LLC.8,968$259K0.01%013F-HRTimeline
NewEdge Advisors, LLC8,823$255K<0.01%+18713F-HRTimeline
CoreCap Advisors, LLC8,553$247K0.01%new13F-HRTimeline
Crestwood Advisors Group, LLC8,441$244K<0.01%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC8,283$239K<0.01%-313F-HRTimelineGroup
National Wealth Management Group, LLC8,273$239K0.09%-7,76213F-HRTimeline
Navigation Wealth Management, Inc.8,158$236K0.35%new13F-HRTimeline
Hudson Portfolio Management LLC8,105$234K0.21%013F-HRTimeline
BAROMETER CAPITAL MANAGEMENT INC.7,900$228K0.05%new13F-HRTimeline
Robertson Stephens Wealth Management, L…7,900$228K0.01%-1,85913F-HRTimeline
Patriot Financial Group Insurance Agenc…7,780$225K0.03%-1,64113F-HRTimeline
Ignite Planners, LLC7,765$224K0.04%-68013F-HRTimeline
Greykasell Wealth Strategies, Inc.7,633$221K0.09%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,428$215K<0.01%new13F-HRTimelineGroup
SFI Advisors, LLC7,400$214K0.14%-84713F-HRTimeline
Geneos Wealth Management Inc.7,242$209K0.01%-55013F-HRTimeline
VestGen Investment Management7,198$208K0.12%new13F-HRTimeline
SBI Securities Co., Ltd.6,649$192K<0.01%+2513F-HRTimeline
Essential Partners LLC5,907$171K0.06%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,836$169K0.01%+5,04013F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC5,215$151K0.05%+5,12413F-HRTimeline
Lowe Wealth Advisors, LLC5,178$150K0.05%+2,83713F-HRTimeline
USA FINANCIAL FORMULAS4,679$135K0.02%new13F-HRTimeline
SIMPLEX TRADING, LLC4,581$132K<0.01%-2,69813F-HRTimeline
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …3,722$108K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC3,422$98.9K<0.01%+11813F-HRTimelineGroup
COMERICA BANK3,016$87.1K<0.01%+3813F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD3,000$86.7K<0.01%-53,12013F-HRTimelineGroup
VAUGHAN NELSON INVESTMENT MANAGEMENT, L…2,610$75.4K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB2,500$72.2K<0.01%013F-HR/ATimeline
Sound Income Strategies, LLC2,553$71.3K<0.01%+67113F-HRTimeline
IFP Advisors, Inc2,295$66.3K<0.01%+2,10313F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,340$38.7K<0.01%013F-HRTimelineGroup
Legacy Bridge, LLC1,298$37.5K0.02%013F-HRTimeline
PRIVATE TRUST CO NA1,183$34.2K<0.01%-26013F-HRTimeline
Bogart Wealth, LLC1,105$31.9K<0.01%013F-HRTimeline
Bangor Savings Bank1,100$31.8K<0.01%013F-HRTimeline
AE Wealth Management LLC1,038$30K<0.01%-14913F-HRTimeline
Capital Investment Advisory Services, L…868$25.1K<0.01%-8613F-HRTimeline
Biltmore Family Office, LLC800$23.1K<0.01%-40013F-HRTimeline
HARBOUR INVESTMENTS, INC.606$17.5K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.600$17.3K<0.01%new13F-HRTimelineGroup
Breakwater Investment Management555$16K0.01%-65013F-HRTimeline
American Capital Advisory, LLC537$15.5K0.01%new13F-HRTimeline
Aptus Capital Advisors, LLC531$15.3K<0.01%+8113F-HRTimeline
Qube Research & Technologies Ltd504$14.6K<0.01%new13F-HRTimeline
Glenmede Investment Management, LP500$14.4K<0.01%013F-HRTimeline
FIRST HORIZON CORP480$13.9K<0.01%13F-HRTimeline
Covestor Ltd369$11K0.01%-9013F-HRTimeline
Cape Investment Advisory, Inc.374$10.8K0.01%+1113F-HRTimeline
TRUST CO OF VERMONT347$10K<0.01%013F-HRTimeline
Pacifica Partners Inc.269$7.64K<0.01%013F-HRTimeline
Arax Advisory Partners260$7.51K<0.01%-18813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…217$6.27K<0.01%-1,10013F-HRTimelineGroup
Larson Financial Group LLC199$5.75K<0.01%new13F-HRTimeline
Decker Retirement Planning Inc.193$5.58K<0.01%-1713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.155$4.48K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/150$4.33K<0.01%013F-HRTimelineGroup