BNP Paribas Financial Markets’s iShares Latin America 40 ETF ILF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.46M Buy
43,401
+18,169
+72% +$644K ﹤0.01% 3049
2026
Q1
$896K Sell
25,232
-139,458
-85% -$4.83M ﹤0.01% 3216
2025
Q4
$5.01M Sell
164,690
-1,594
-1% -$47.5K ﹤0.01% 2047
2025
Q3
$4.8M Sell
166,284
-3,523
-2% -$93.6K ﹤0.01% 2008
2025
Q2
$4.45M Buy
169,807
+5,020
+3% +$125K ﹤0.01% 1935
2025
Q1
$3.88M Sell
164,787
-471,752
-74% -$10.8M ﹤0.01% 1966
2024
Q4
$13.3M Buy
636,539
+502,044
+373% +$12.1M 0.01% 1207
2024
Q3
$3.48M Sell
134,495
-228,518
-63% -$5.84M ﹤0.01% 1715
2024
Q2
$8.99M Buy
363,013
+299,886
+475% +$8.11M 0.01% 1147
2024
Q1
$1.8M Buy
63,127
+18,364
+41% +$517K ﹤0.01% 2121
2023
Q4
$1.3M Sell
44,763
-90,986
-67% -$2.44M ﹤0.01% 2230
2023
Q3
$3.47M Buy
135,749
+97,110
+251% +$2.59M ﹤0.01% 1522
2023
Q2
$1.05M Sell
38,639
-33,127
-46% -$843K ﹤0.01% 2170
2023
Q1
$1.71M Buy
71,766
+31,574
+79% +$758K ﹤0.01% 1934
2022
Q4
$920K Buy
40,192
+16,505
+70% +$410K ﹤0.01% 2215
2022
Q3
$562K Sell
23,687
-401,859
-94% -$9.59M ﹤0.01% 2902
2022
Q2
$9.59M Buy
425,546
+25,547
+6% +$680K 0.02% 912
2022
Q1
$12.2M Buy
399,999
+344,047
+615% +$9.07M 0.02% 835
2021
Q4
$1.31M Sell
55,952
-71,287
-56% -$1.78M ﹤0.01% 2401
2021
Q3
$3.38M Sell
127,239
-588,300
-82% -$17.2M ﹤0.01% 1553
2021
Q2
$22.6M Buy
715,539
+138,809
+24% +$4.16M 0.03% 606
2021
Q1
$15.9M Sell
576,730
-127,298
-18% -$3.6M 0.02% 624
2020
Q4
$20.7M Buy
704,028
+362,575
+106% +$9.15M 0.04% 485
2020
Q3
$7.19M Hold
341,453
0.01% 910
2020
Q2
$7.37M Buy
341,453
+182,501
+115% +$3.67M 0.01% 855
2020
Q1
$2.9M Sell
158,952
-230,740
-59% -$6.53M 0.01% 1273
2019
Q4
$13.2M Buy
389,692
+50,318
+15% +$1.64M 0.02% 680
2019
Q3
$10.7M Sell
339,374
-30,116
-8% -$972K 0.02% 744
2019
Q2
$12.5M Sell
369,490
-607,381
-62% -$20.1M 0.02% 638
2019
Q1
$32.5M Buy
976,871
+794,238
+435% +$27.1M 0.07% 298
2018
Q4
$5.63M Sell
182,633
-240,903
-57% -$7.75M 0.01% 868
2018
Q3
$13.3M Buy
423,536
+82,444
+24% +$2.56M 0.02% 716
2018
Q2
$10.1M Sell
341,092
-35,906
-10% -$1.21M 0.02% 796
2018
Q1
$14.2M Buy
376,998
+56,860
+18% +$2.13M 0.03% 569
2017
Q4
$10.9M Sell
320,138
-36,580
-10% -$1.24M 0.02% 681
2017
Q3
$12.5M Sell
356,718
-67,076
-16% -$2.26M 0.03% 500
2017
Q2
$12.8M Buy
423,794
+132,391
+45% +$4.1M 0.04% 442
2017
Q1
$9.24M Sell
291,403
-68,917
-19% -$2.12M 0.02% 614
2016
Q4
$9.94M Sell
360,320
-65,480
-15% -$1.88M 0.05% 354
2016
Q3
$11.9M Sell
425,800
-150,000
-26% -$4.19M 0.05% 257
2016
Q2
$15.1M Hold
575,800
0.07% 207
2016
Q1
$14.5M Buy
575,800
+193,880
+51% +$4.15M 0.06% 263
2015
Q4
$8.09M Buy
381,920
+29,108
+8% +$681K 0.04% 347
2015
Q3
$7.98M Buy
352,812
+3,935
+1% +$101K 0.02% 512
2015
Q2
$10.4M Sell
348,877
-262,583
-43% -$8.2M 0.03% 355
2015
Q1
$17.9M Buy
611,460
+227,909
+59% +$6.97M 0.05% 245
2014
Q4
$12.2M Buy
383,551
+257,290
+204% +$8.94M 0.04% 379
2014
Q3
$4.66M Sell
126,261
-88,217
-41% -$3.54M ﹤0.01% 747
2014
Q2
$8.2M Sell
214,478
-245,039
-53% -$9.39M 0.01% 489
2014
Q1
$17.4M Sell
459,517
-18,414
-4% -$629K 0.01% 311
2013
Q4
$17.7M Sell
477,931
-81,964
-15% -$3.14M 0.01% 320
2013
Q3
$21.4M Buy
559,895
+202,578
+57% +$7.45M 0.02% 318
2013
Q2
$13.1M Buy
+357,317
New +$14.7M 0.01% 292

Other funds holding ILF

BNP Paribas Financial Markets's ILF Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its iShares Latin America 40 ETF (ILF) stake by 72% in Q2 2026, buying an estimated $644K and bringing the position to 43,401 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

BNP Paribas Financial Markets first reported a position in ILF in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.5M in Q1 2019. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • BNP Paribas Financial Markets held 43,401 shares of iShares Latin America 40 ETF worth $1.46M as of Q2 2026.
  • BNP Paribas Financial Markets bought 18,169 iShares Latin America 40 ETF shares in Q2 2026, an estimated $644K.
  • iShares Latin America 40 ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3049 holding.
  • BNP Paribas Financial Markets first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 53 quarters since.
  • BNP Paribas Financial Markets's iShares Latin America 40 ETF position peaked at $32.5M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.