Barclays’s iShares Latin America 40 ETF ILF Stock Holding History

Barclays’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 Q1	–	Sell	-185,938	Closed	-$5.66M	–	5229
2025 Q4	$5.66M	Buy	+185,938	New	+$5.54M	﹤0.01%	2121
2023 Q4	–	Sell	-155	Closed	-$3.96K	–	5281
2023 Q3	$3.96K	Sell	155 -6,475	-98%	-$173K	﹤0.01%	4411
2023 Q2	$180K	Sell	6,630 -71,607	-92%	-$1.82M	﹤0.01%	3298
2023 Q1	$1.87M	Buy	78,237 +2,426	+3%	+$58.3K	﹤0.01%	2245
2022 Q4	$1.74M	Buy	75,811 +21,567	+40%	+$536K	﹤0.01%	2361
2022 Q3	$1.29M	Buy	54,244 +10,123	+23%	+$242K	﹤0.01%	2040
2022 Q2	$994K	Sell	44,121 -7,867	-15%	-$209K	﹤0.01%	2354
2022 Q1	$1.58M	Sell	51,988 -294,211	-85%	-$7.76M	﹤0.01%	2050
2021 Q4	$8.12M	Buy	346,199 +129,150	+60%	+$3.23M	﹤0.01%	1386
2021 Q3	$5.76M	Sell	217,049 -35,770	-14%	-$1.04M	﹤0.01%	1533
2021 Q2	$7.97M	Buy	252,819 +235,828	+1,388%	+$7.07M	﹤0.01%	1313
2021 Q1	$469K	Buy	16,991 +60	+0.4%	+$1.7K	﹤0.01%	3216
2020 Q4	$497K	Sell	16,931 -14,352	-46%	-$362K	﹤0.01%	3234
2020 Q3	$658K	Sell	31,283 -1,418	-4%	-$32.1K	﹤0.01%	3025
2020 Q2	$705K	Sell	32,701 -18,202	-36%	-$366K	﹤0.01%	3059
2020 Q1	$930K	Buy	50,903 +41,225	+426%	+$1.17M	﹤0.01%	3027
2019 Q4	$329K	Sell	9,678 -31,749	-77%	-$1.04M	﹤0.01%	4638
2019 Q3	$1.31M	Sell	41,427 -40,228	-49%	-$1.3M	﹤0.01%	3388
2019 Q2	$2.75M	Sell	81,655 -784	-1%	-$25.9K	﹤0.01%	2537
2019 Q1	$2.74M	Sell	82,439 -10,450	-11%	-$357K	﹤0.01%	2235
2018 Q4	$2.86M	Buy	92,889 +19,449	+26%	+$626K	﹤0.01%	2052
2018 Q3	$2.31M	Sell	73,440 -12,051	-14%	-$374K	﹤0.01%	2720
2018 Q2	$2.53M	Buy	85,491 +22,828	+36%	+$771K	﹤0.01%	2346
2018 Q1	$2.35M	Buy	62,663 +3,496	+6%	+$131K	﹤0.01%	2306
2017 Q4	$2.02M	Hold	59,167	–	–	﹤0.01%	2418
2017 Q3	$2.08M	Sell	59,167 -43,150	-42%	-$1.46M	﹤0.01%	2321
2017 Q2	$3.1M	Sell	102,317 -74,045	-42%	-$2.29M	﹤0.01%	1855
2017 Q1	$5.59M	Sell	176,362 -40,325	-19%	-$1.24M	0.01%	1252
2016 Q4	$5.98M	Buy	216,687 +7,742	+4%	+$222K	0.01%	1282
2016 Q3	$5.86M	Sell	208,945 -12,343	-6%	-$345K	0.01%	1176
2016 Q2	$5.82M	Buy	221,288 +19,707	+10%	+$497K	0.01%	1199
2016 Q1	$5.04M	Sell	201,581 -6,606	-3%	-$142K	0.01%	1165
2015 Q4	$4.37M	Sell	208,187 -15,300	-7%	-$358K	0.01%	1416
2015 Q3	$4.92M	Buy	223,487 +15,300	+7%	+$393K	0.01%	1384
2015 Q2	$6.04M	Sell	208,187 -6,646	-3%	-$207K	0.01%	1351
2015 Q1	$6.23M	Sell	214,833 -44,781	-17%	-$1.37M	0.01%	1400
2014 Q4	$8.05M	Buy	259,614 +10,833	+4%	+$377K	0.01%	1339
2014 Q3	$8.96M	Buy	248,781 +92,359	+59%	+$3.71M	0.01%	1262
2014 Q2	$5.95M	Sell	156,422 -9,486	-6%	-$364K	0.01%	1577
2014 Q1	$5.97M	Sell	165,908 -14,200	-8%	-$485K	0.01%	1567
2013 Q4	$6.66M	Buy	180,108 +67,503	+60%	+$2.59M	0.01%	1578
2013 Q3	$4.28M	Sell	112,605 -57,181	-34%	-$2.1M	0.01%	1818
2013 Q2	$6.24M	Buy	+169,786	New	+$6.99M	0.01%	1440

Other funds holding ILF

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

NHFG

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

Barclays's ILF Position: Q1 2026 in Review

Barclays sold out of iShares Latin America 40 ETF (ILF) in Q1 2026, closing a stake of 185,938 shares — an estimated $5.66M sold.

Barclays first reported a position in ILF in Q2 2013 and held it in 43 quarters. The position peaked at $8.96M in Q3 2014. 316 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Barclays reported no remaining iShares Latin America 40 ETF position as of Q1 2026 after selling out during the quarter.
Barclays sold 185,938 iShares Latin America 40 ETF shares in Q1 2026, an estimated $5.66M.
Barclays first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 43 quarters.
Barclays's iShares Latin America 40 ETF position peaked at $8.96M in Q3 2014.
316 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.