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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
Q2 		$9.32M Buy
276,016
+226,532
+458% +$8.03M 0.23% 73
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 $1.89T 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
D.E. Shaw & Co
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
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

DRW Securities's ILF Position: Q2 2026 in Review

DRW Securities increased its iShares Latin America 40 ETF (ILF) stake by 458% in Q2 2026, buying an estimated $8.03M and bringing the position to 276,016 shares worth $9.32M. The position accounts for 0.23% of the portfolio, ranked #73.

DRW Securities first reported a position in ILF in Q2 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • DRW Securities held 276,016 shares of iShares Latin America 40 ETF worth $9.32M as of Q2 2026.
  • DRW Securities bought 226,532 iShares Latin America 40 ETF shares in Q2 2026, an estimated $8.03M.
  • iShares Latin America 40 ETF made up 0.23% of DRW Securities's portfolio in Q2 2026, its #73 holding.
  • DRW Securities first reported a position in iShares Latin America 40 ETF in Q2 2025 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.