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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return