CSS LLC’s iShares Latin America 40 ETF ILF Stock Holding History

CSS LLC’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	$1.48M	Buy	43,790 +22,280	+104%	+$790K	0.06%	234
2026 Q1	$764K	Hold	21,510	–	–	0.04%	414
2025 Q4	$655K	Buy	+21,510	New	+$641K	0.03%	456
2024 Q2	–	Sell	-19,000	Closed	-$540K	–	946
2024 Q1	$540K	Buy	19,000 +1,000	+6%	+$28.1K	0.03%	426
2023 Q4	$523K	Hold	18,000	–	–	0.03%	396
2023 Q3	$460K	Buy	+18,000	New	+$481K	0.03%	403
2023 Q2	–	Sell	-35,000	Closed	-$835K	–	931
2023 Q1	$835K	Sell	35,000 -28,000	-44%	-$673K	0.06%	234
2022 Q4	$1.44M	Buy	+63,000	New	+$1.57M	0.08%	200

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

CSS LLC's ILF Position: Q2 2026 in Review

CSS LLC increased its iShares Latin America 40 ETF (ILF) stake by 104% in Q2 2026, buying an estimated $790K and bringing the position to 43,790 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #234.

CSS LLC first reported a position in ILF in Q4 2022 and has held it in 8 quarters since. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

CSS LLC held 43,790 shares of iShares Latin America 40 ETF worth $1.48M as of Q2 2026.
CSS LLC bought 22,280 iShares Latin America 40 ETF shares in Q2 2026, an estimated $790K.
iShares Latin America 40 ETF made up 0.06% of CSS LLC's portfolio in Q2 2026, its #234 holding.
CSS LLC first reported a position in iShares Latin America 40 ETF in Q4 2022 and has held it in 8 quarters since.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.