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David Shaw’s iShares Latin America 40 ETF ILF Stock Holding History

David Shaw’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 		$40M Buy
+1,186,133
New +$42M 0.02% 880
2025
Q3 		– Sell
-58,650
Closed -$1.54M – 4732
2025
Q2 		$1.54M Buy
+58,650
New +$1.46M ﹤0.01% 2926
2025
Q1 		– Sell
-143,230
Closed -$2.99M – 4470
2024
Q4 		$2.99M Buy
+143,230
New +$3.44M ﹤0.01% 2398
2024
Q2 		– Sell
-31,876
Closed -$907K – 4641
2024
Q1 		$907K Buy
+31,876
New +$897K ﹤0.01% 3152

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
LPL Financial
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
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

David Shaw's ILF Position: Q2 2026 in Review

David Shaw opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 1,186,133 shares worth $40M. The stake represents 0.02% of the portfolio and ranks #880 among its holdings. This is a return to the name: David Shaw previously reported a position in ILF as recently as Q2 2025.

David Shaw first reported a position in ILF in Q1 2024 and has held it in 4 quarters since. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • David Shaw held 1,186,133 shares of iShares Latin America 40 ETF worth $40M as of Q2 2026.
  • iShares Latin America 40 ETF was a new David Shaw position in Q2 2026.
  • iShares Latin America 40 ETF made up 0.02% of David Shaw's portfolio in Q2 2026, its #880 holding.
  • David Shaw first reported a position in iShares Latin America 40 ETF in Q1 2024 and has held it in 4 quarters since.
  • 331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.