DZ Bank’s iShares Latin America 40 ETF ILF Stock Holding History

DZ Bank’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	–	Sell	-294,092	Closed	-$10.4M	–	1104
2026 Q1	$10.4M	Buy	+294,092	New	+$10.2M	0.01%	373
2025 Q4	–	Sell	-716,138	Closed	-$20.7M	–	1009
2025 Q3	$20.7M	Buy	716,138 +338,699	+90%	+$9M	0.02%	265
2025 Q2	$9.89M	Buy	+377,439	New	+$9.38M	0.01%	380

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DZ Bank's ILF Position: Q2 2026 in Review

DZ Bank sold out of iShares Latin America 40 ETF (ILF) in Q2 2026, closing a stake of 294,092 shares — an estimated $10.4M sold.

DZ Bank first reported a position in ILF in Q2 2025 and held it in 3 quarters. The position peaked at $20.7M in Q3 2025. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

DZ Bank reported no remaining iShares Latin America 40 ETF position as of Q2 2026 after selling out during the quarter.
DZ Bank sold 294,092 iShares Latin America 40 ETF shares in Q2 2026, an estimated $10.4M.
DZ Bank first reported a position in iShares Latin America 40 ETF in Q2 2025 and held it in 3 quarters.
DZ Bank's iShares Latin America 40 ETF position peaked at $20.7M in Q3 2025.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.