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
2018 Q4	–	Sell	-500	Closed	-$16K	–	553
2018 Q3	$16K	Sell	500 -500	-50%	-$15.5K	﹤0.01%	527
2018 Q2	$30K	Sell	1,000 -16,000	-94%	-$541K	﹤0.01%	514
2018 Q1	$641K	Sell	17,000 -7,000	-29%	-$262K	0.03%	279
2017 Q4	$820K	Buy	24,000 +5,100	+27%	+$173K	0.04%	261
2017 Q3	$664K	Buy	18,900 +9,900	+110%	+$334K	0.03%	304
2017 Q2	$273K	Buy	+9,000	New	+$279K	0.01%	459

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.