Headlands Technologies’s iShares Latin America 40 ETF ILF Stock Holding History

Headlands Technologies’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	$737K	Buy	+21,851	New	+$774K	0.08%	316
2025 Q1	–	Sell	-369	Closed	-$7.72K	–	1327
2024 Q4	$7.72K	Buy	369 +252	+215%	+$6.05K	﹤0.01%	1040
2024 Q3	$3.03K	Buy	+117	New	+$2.99K	﹤0.01%	1086
2024 Q2	–	Sell	-1,574	Closed	-$44.8K	–	1351
2024 Q1	$44.8K	Sell	1,574 -1,117	-42%	-$31.4K	0.01%	748
2023 Q4	$78.2K	Buy	+2,691	New	+$72.1K	0.02%	444
2023 Q1	–	Sell	-172	Closed	-$4K	–	621
2022 Q4	$4K	Buy	+172	New	+$4.27K	﹤0.01%	403

Other funds holding ILF

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 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

Headlands Technologies's ILF Position: Q2 2026 in Review

Headlands Technologies opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 21,851 shares worth $737K. The stake represents 0.08% of the portfolio and ranks #316 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ILF as recently as Q4 2024.

Headlands Technologies first reported a position in ILF in Q4 2022 and has held it in 6 quarters since. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Headlands Technologies held 21,851 shares of iShares Latin America 40 ETF worth $737K as of Q2 2026.
iShares Latin America 40 ETF was a new Headlands Technologies position in Q2 2026.
iShares Latin America 40 ETF made up 0.08% of Headlands Technologies's portfolio in Q2 2026, its #316 holding.
Headlands Technologies first reported a position in iShares Latin America 40 ETF in Q4 2022 and has held it in 6 quarters since.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.