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EFG Asset Management (Americas)’s iShares Latin America 40 ETF ILF Stock Holding History

EFG Asset Management (Americas)’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
2025
Q3 		$3.06M Buy
105,989
+35,978
+51% +$956K 0.53% 61
2025
Q2 		$1.83M Buy
70,011
+430
+0.6% +$10.7K 0.34% 85
2025
Q1 		$1.64M Sell
69,581
-1,975
-3% -$45.3K 0.33% 91
2024
Q4 		$1.5M Buy
71,556
+2,769
+4% +$66.5K 0.29% 96
2024
Q3 		$1.78M Sell
68,787
-2,487
-3% -$63.6K 0.35% 87
2024
Q2 		$1.76M Buy
71,274
+2,512
+4% +$67.9K 0.35% 83
2024
Q1 		$1.96M Buy
+68,762
New +$1.93M 0.6% 48
2019
Q2 		– Sell
-6,910
Closed -$230K – 119
2019
Q1 		$230K Sell
6,910
-2,639
-28% -$90K 0.07% 110
2018
Q4 		$294K Hold
9,549
– – 0.11% 99
2018
Q3 		$300K Sell
9,549
-2,557
-21% -$79.3K 0.09% 105
2018
Q2 		$358K Hold
12,106
– – 0.11% 106
2018
Q1 		$455K Sell
12,106
-304
-2% -$11.4K 0.19% 93
2017
Q4 		$424K Sell
12,410
-868
-7% -$29.5K 0.15% 106
2017
Q3 		$466K Sell
13,278
-3,806
-22% -$129K 0.18% 94
2017
Q2 		$517K Buy
17,084
+2,157
+14% +$66.8K 0.2% 86
2017
Q1 		$473K Buy
14,927
+1,428
+11% +$44K 0.18% 89
2016
Q4 		$372K Buy
13,499
+1,309
+11% +$37.6K 0.16% 91
2016
Q3 		$345K Buy
12,190
+3,346
+38% +$93.5K 0.15% 86
2016
Q2 		$242K Buy
+8,844
New +$223K 0.11% 86
2015
Q2 		– Sell
-775
Closed -$23K – 121
2015
Q1 		$23K Sell
775
-5,006
-87% -$153K 0.02% 125
2014
Q4 		$184K Buy
5,781
+1,388
+32% +$48.2K 0.11% 96
2014
Q3 		$162K Buy
+4,393
New +$176K 0.16% 45

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EFG Asset Management (Americas)'s ILF Position: Q3 2025 in Review

EFG Asset Management (Americas) increased its iShares Latin America 40 ETF (ILF) stake by 51% in Q3 2025, buying an estimated $956K and bringing the position to 105,989 shares worth $3.06M. The position accounts for 0.53% of the portfolio, ranked #61.

EFG Asset Management (Americas) first reported a position in ILF in Q3 2014 and has held it in 22 quarters since. 211 funds tracked by Wall St. Rank hold ILF as of Q3 2025.

  • EFG Asset Management (Americas) held 105,989 shares of iShares Latin America 40 ETF worth $3.06M as of Q3 2025.
  • EFG Asset Management (Americas) bought 35,978 iShares Latin America 40 ETF shares in Q3 2025, an estimated $956K.
  • iShares Latin America 40 ETF made up 0.53% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #61 holding.
  • EFG Asset Management (Americas) first reported a position in iShares Latin America 40 ETF in Q3 2014 and has held it in 22 quarters since.
  • 211 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.