Flow Traders U.S.’s iShares Latin America 40 ETF ILF Stock Holding History

Flow Traders U.S.’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	$255K	Buy	+7,177	New	+$248K	0.01%	867
2025 Q3	–	Sell	-10,888	Closed	-$285K	–	1106
2025 Q2	$285K	Buy	+10,888	New	+$271K	0.01%	746
2025 Q1	–	Sell	-330,730	Closed	-$6.92M	–	1118
2024 Q4	$6.92M	Buy	330,730 +311,422	+1,613%	+$7.48M	0.28%	55
2024 Q3	$500K	Buy	+19,308	New	+$494K	0.03%	549
2023 Q2	–	Sell	-17,942	Closed	-$428K	–	982
2023 Q1	$428K	Buy	+17,942	New	+$431K	0.02%	530
2022 Q1	–	Sell	-57,568	Closed	-$1.35M	–	888
2021 Q4	$1.35M	Buy	+57,568	New	+$1.44M	0.07%	224
2021 Q2	–	Sell	-51,403	Closed	-$1.54M	–	1030
2021 Q1	$1.42M	Buy	+51,403	New	+$1.45M	0.08%	245
2020 Q4	–	Sell	-32,918	Closed	-$693K	–	685
2020 Q3	$693K	Buy	32,918 +16,724	+103%	+$379K	0.05%	275
2020 Q2	$349K	Buy	+16,194	New	+$325K	0.03%	331
2020 Q1	–	Sell	-50,594	Closed	-$1.72M	–	405
2019 Q4	$1.72M	Buy	50,594 +36,375	+256%	+$1.19M	0.15%	94
2019 Q3	$449K	Buy	14,219 +7,627	+116%	+$246K	0.03%	235
2019 Q2	$222K	Buy	+6,592	New	+$218K	0.01%	257
2019 Q1	–	Sell	-169,158	Closed	-$5.21M	–	365
2018 Q4	$5.21M	Buy	+169,158	New	+$5.44M	0.32%	44
2017 Q3	–	Sell	-62,049	Closed	-$1.88M	–	243
2017 Q2	$1.88M	Buy	62,049 +21,043	+51%	+$652K	0.14%	91
2017 Q1	$1.3M	Sell	41,006 -198,431	-83%	-$6.11M	0.11%	115
2016 Q4	$6.6M	Buy	239,437 +195,355	+443%	+$5.61M	0.41%	41
2016 Q3	$1.24M	Buy	+44,082	New	+$1.23M	0.11%	102
2016 Q2	–	Sell	-15,323	Closed	-$386K	–	308
2016 Q1	$386K	Sell	15,323 -232,603	-94%	-$4.98M	0.04%	123
2015 Q4	$5.25M	Buy	247,926 +245,121	+8,739%	+$5.73M	0.92%	26
2015 Q3	$63K	Sell	2,805 -112,713	-98%	-$2.89M	0.02%	125
2015 Q2	$3.44M	Buy	+115,518	New	+$3.61M	0.66%	23

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Flow Traders U.S.'s ILF Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in iShares Latin America 40 ETF (ILF) in Q1 2026: 7,177 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in ILF as recently as Q2 2025.

Flow Traders U.S. first reported a position in ILF in Q2 2015 and has held it in 21 quarters since. The position peaked at $6.92M in Q4 2024. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Flow Traders U.S. held 7,177 shares of iShares Latin America 40 ETF worth $255K as of Q1 2026.
iShares Latin America 40 ETF was a new Flow Traders U.S. position in Q1 2026.
iShares Latin America 40 ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #867 holding.
Flow Traders U.S. first reported a position in iShares Latin America 40 ETF in Q2 2015 and has held it in 21 quarters since.
Flow Traders U.S.'s iShares Latin America 40 ETF position peaked at $6.92M in Q4 2024.
315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.