Bank of New York Mellon’s iShares Latin America 40 ETF ILF Stock Holding History

Bank of New York Mellon’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$377K	Sell	11,165 -6,317	-36%	-$224K	﹤0.01%	3885
2026 Q1	$621K	Buy	17,482 +3,760	+27%	+$130K	﹤0.01%	3493
2025 Q4	$418K	Buy	+13,722	New	+$409K	﹤0.01%	3701
2025 Q2	–	Sell	-13,840	Closed	-$326K	–	4200
2025 Q1	$326K	Buy	+13,840	New	+$317K	﹤0.01%	3663
2024 Q2	–	Sell	-12,271	Closed	-$349K	–	4199
2024 Q1	$349K	Buy	12,271 +2,736	+29%	+$77K	﹤0.01%	3711
2023 Q4	$277K	Sell	9,535 -448	-4%	-$12K	﹤0.01%	3831
2023 Q3	$255K	Buy	9,983 +28	+0.3%	+$748	﹤0.01%	3876
2023 Q2	$270K	Sell	9,955 -2,039	-17%	-$51.9K	﹤0.01%	3884
2023 Q1	$286K	Buy	+11,994	New	+$288K	﹤0.01%	3764
2019 Q2	–	Sell	-7,942	Closed	-$264K	–	4244
2019 Q1	$264K	Buy	+7,942	New	+$271K	﹤0.01%	3789
2018 Q4	–	Sell	-8,126	Closed	-$255K	–	4254
2018 Q3	$255K	Buy	+8,126	New	+$252K	﹤0.01%	3868
2017 Q2	–	Sell	-9,990	Closed	-$317K	–	4319
2017 Q1	$317K	Buy	+9,990	New	+$308K	﹤0.01%	3735
2016 Q2	–	Sell	-11,752	Closed	-$296K	–	4339
2016 Q1	$296K	Buy	+11,752	New	+$252K	﹤0.01%	3648
2015 Q1	–	Sell	-10,439	Closed	-$332K	–	4259
2014 Q4	$332K	Buy	+10,439	New	+$363K	﹤0.01%	3747
2013 Q4	–	Sell	-5,581	Closed	-$214K	–	4228
2013 Q3	$214K	Sell	5,581 -2,686	-32%	-$98.8K	﹤0.01%	3780
2013 Q2	$304K	Buy	+8,267	New	+$340K	﹤0.01%	3664

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Bank of New York Mellon's ILF Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares Latin America 40 ETF (ILF) stake by 36% in Q2 2026, selling an estimated $224K and leaving 11,165 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #3885.

Bank of New York Mellon first reported a position in ILF in Q2 2013 and has held it in 16 quarters since. The position peaked at $621K in Q1 2026. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Bank of New York Mellon held 11,165 shares of iShares Latin America 40 ETF worth $377K as of Q2 2026.
Bank of New York Mellon sold 6,317 iShares Latin America 40 ETF shares in Q2 2026, an estimated $224K.
iShares Latin America 40 ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3885 holding.
Bank of New York Mellon first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 16 quarters since.
Bank of New York Mellon's iShares Latin America 40 ETF position peaked at $621K in Q1 2026.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.