Citadel Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Citadel Advisors’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	$654K	Buy	+18,400	New	+$637K	﹤0.01%	8648
2025 Q3	–	Sell	-8,400	Closed	-$220K	–	13393
2025 Q2	$220K	Sell	8,400 -10,000	-54%	-$249K	﹤0.01%	10475
2025 Q1	$433K	Sell	18,400 -100	-0.5%	-$2.29K	﹤0.01%	8790
2024 Q4	$387K	Buy	18,500 +12,900	+230%	+$310K	﹤0.01%	9124
2024 Q3	$145K	Buy	5,600 +4,500	+409%	+$115K	﹤0.01%	10604
2024 Q2	$27.2K	Buy	1,100 +700	+175%	+$18.9K	﹤0.01%	12362
2024 Q1	$11.4K	Sell	400 -14,200	-97%	-$400K	﹤0.01%	13414
2023 Q4	$424K	Buy	14,600 +3,500	+32%	+$93.7K	﹤0.01%	8452
2023 Q3	$284K	Buy	11,100 +6,500	+141%	+$174K	﹤0.01%	9278
2023 Q2	$125K	Buy	4,600 +2,700	+142%	+$68.7K	﹤0.01%	10591
2023 Q1	$45.4K	Buy	1,900 +400	+27%	+$9.61K	﹤0.01%	12287
2022 Q4	$34.3K	Sell	1,500 -137,500	-99%	-$3.42M	﹤0.01%	12588
2022 Q3	$3.3M	Sell	139,000 -6,700	-5%	-$160K	﹤0.01%	4615
2022 Q2	$3.28M	Buy	+145,700	New	+$3.88M	﹤0.01%	4589
2021 Q4	–	Sell	-12,900	Closed	-$342K	–	14245
2021 Q3	$342K	Sell	12,900 -1,300	-9%	-$38K	﹤0.01%	10764
2021 Q2	$448K	Sell	14,200 -22,500	-61%	-$675K	﹤0.01%	10296
2021 Q1	$1.01M	Sell	36,700 -10,300	-22%	-$291K	﹤0.01%	8077
2020 Q4	$1.38M	Buy	47,000 +36,600	+352%	+$923K	﹤0.01%	6108
2020 Q3	$219K	Sell	10,400 -6,100	-37%	-$138K	﹤0.01%	8665
2020 Q2	$356K	Buy	+16,500	New	+$332K	﹤0.01%	7637
2019 Q2	–	Sell	-6,700	Closed	-$223K	–	9493
2019 Q1	$223K	Buy	+6,700	New	+$229K	﹤0.01%	8062
2018 Q4	–	Sell	-12,100	Closed	-$380K	–	9419
2018 Q3	$380K	Sell	12,100 -6,000	-33%	-$186K	﹤0.01%	7173
2018 Q2	$536K	Buy	18,100 +7,200	+66%	+$243K	﹤0.01%	6258
2018 Q1	$410K	Sell	10,900 -3,400	-24%	-$127K	﹤0.01%	6237
2017 Q4	$489K	Buy	+14,300	New	+$486K	﹤0.01%	5686
2017 Q3	–	Sell	-6,900	Closed	-$209K	–	7746
2017 Q2	$209K	Buy	+6,900	New	+$214K	﹤0.01%	6502

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NHFG

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

Citadel Advisors's ILF Position: Q1 2026 in Review

Citadel Advisors reduced its iShares Latin America 40 ETF (ILF) stake by 23% in Q1 2026, selling an estimated $59.9K and leaving 5,698 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #11404.

Citadel Advisors first reported a position in ILF in Q2 2014 and has held it in 39 quarters since. The position peaked at $13.1M in Q4 2015. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Citadel Advisors held 5,698 shares of iShares Latin America 40 ETF worth $202K as of Q1 2026.
Citadel Advisors sold 1,730 iShares Latin America 40 ETF shares in Q1 2026, an estimated $59.9K.
iShares Latin America 40 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11404 holding.
Citadel Advisors first reported a position in iShares Latin America 40 ETF in Q2 2014 and has held it in 39 quarters since.
Citadel Advisors's iShares Latin America 40 ETF position peaked at $13.1M in Q4 2015.
315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

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