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DRW Securities’s iShares Latin America 40 ETF ILF Stock Holding History

DRW Securities’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 		$1.76M Buy
+49,484
New +$1.71M 0.02% 231
2025
Q3 		– Sell
-96,038
Closed -$2.52M – 1453
2025
Q2 		$2.52M Buy
+96,038
New +$2.39M 0.06% 177

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 $445B AUM 25.58% 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 $633M AUM 37.53% 1-Year Est. Return

DRW Securities's ILF Position: Q1 2026 in Review

DRW Securities opened a new position in iShares Latin America 40 ETF (ILF) in Q1 2026: 49,484 shares worth $1.76M. The stake represents 0.02% of the portfolio and ranks #231 among its holdings. This is a return to the name: DRW Securities previously reported a position in ILF as recently as Q2 2025.

DRW Securities first reported a position in ILF in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.52M in Q2 2025. 316 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

  • DRW Securities held 49,484 shares of iShares Latin America 40 ETF worth $1.76M as of Q1 2026.
  • iShares Latin America 40 ETF was a new DRW Securities position in Q1 2026.
  • iShares Latin America 40 ETF made up 0.02% of DRW Securities's portfolio in Q1 2026, its #231 holding.
  • DRW Securities first reported a position in iShares Latin America 40 ETF in Q2 2025 and has held it in 2 quarters since.
  • DRW Securities's iShares Latin America 40 ETF position peaked at $2.52M in Q2 2025.
  • 316 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.