HSBC Holdings’s iShares Latin America 40 ETF ILF Stock Holding History

HSBC Holdings’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	$87.6M	Buy	2,467,032 +2,439,632	+8,904%	+$84.5M	0.05%	367
2025 Q4	$834K	Sell	27,400 -277,174	-91%	-$8.25M	﹤0.01%	2041
2025 Q3	$8.8M	Buy	304,574 +134,300	+79%	+$3.57M	﹤0.01%	974
2025 Q2	$4.46M	Sell	170,274 -5,300	-3%	-$132K	﹤0.01%	1200
2025 Q1	$4.13M	Buy	175,574 +148,174	+541%	+$3.4M	﹤0.01%	1173
2024 Q4	$573K	Buy	+27,400	New	+$658K	﹤0.01%	2093
2024 Q2	–	Sell	-79,948	Closed	-$2.27M	–	3048
2024 Q1	$2.27M	Sell	79,948 -253,063	-76%	-$7.12M	﹤0.01%	1421
2023 Q4	$9.68M	Sell	333,011 -3,700	-1%	-$99.1K	0.01%	901
2023 Q3	$8.61M	Buy	336,711 +151,889	+82%	+$4.06M	0.01%	882
2023 Q2	$5.02M	Hold	184,822	–	–	0.01%	1047
2023 Q1	$4.41M	Buy	184,822 +83,828	+83%	+$2.01M	0.01%	1163
2022 Q4	$2.31M	Buy	+100,994	New	+$2.51M	﹤0.01%	1628
2022 Q2	–	Sell	-393,982	Closed	-$12M	–	3344
2022 Q1	$12M	Buy	+393,982	New	+$10.4M	0.01%	806
2021 Q4	–	Sell	-275,846	Closed	-$7.32M	–	3297
2021 Q3	$7.32M	Buy	275,846 +116,662	+73%	+$3.41M	0.01%	999
2021 Q2	$5.02M	Sell	159,184 -104,629	-40%	-$3.14M	0.01%	1102
2021 Q1	$7.28M	Buy	263,813 +93,533	+55%	+$2.65M	0.01%	893
2020 Q4	$5M	Buy	+170,280	New	+$4.3M	0.01%	1022
2020 Q1	–	Sell	-6,975	Closed	-$237K	–	2849
2019 Q4	$237K	Sell	6,975 -9,205	-57%	-$300K	﹤0.01%	2711
2019 Q3	$511K	Hold	16,180	–	–	﹤0.01%	2324
2019 Q2	$546K	Sell	16,180 -7,000	-30%	-$231K	﹤0.01%	2019
2019 Q1	$771K	Hold	23,180	–	–	﹤0.01%	1951
2018 Q4	$714K	Hold	23,180	–	–	﹤0.01%	1953
2018 Q3	$728K	Sell	23,180 -2,765	-11%	-$85.7K	﹤0.01%	1876
2018 Q2	$768K	Buy	25,945 +1,727	+7%	+$58.3K	﹤0.01%	1890
2018 Q1	$907K	Sell	24,218 -8,509	-26%	-$319K	﹤0.01%	1682
2017 Q4	$1.12M	Buy	32,727 +17,944	+121%	+$610K	﹤0.01%	1266
2017 Q3	$519K	Sell	14,783 -23,806	-62%	-$804K	﹤0.01%	1713
2017 Q2	$1.16M	Buy	38,589 +20,373	+112%	+$631K	﹤0.01%	1424
2017 Q1	$579K	Sell	18,216 -7,053	-28%	-$217K	﹤0.01%	1560
2016 Q4	$697K	Sell	25,269 -24,203	-49%	-$695K	﹤0.01%	1601
2016 Q3	$1.39M	Sell	49,472 -4,797	-9%	-$134K	﹤0.01%	1280
2016 Q2	$1.41M	Buy	54,269 +7,109	+15%	+$179K	﹤0.01%	1276
2016 Q1	$1.2M	Sell	47,160 -12,339	-21%	-$264K	﹤0.01%	1285
2015 Q4	$1.26M	Buy	59,499 +37,274	+168%	+$872K	﹤0.01%	1393
2015 Q3	$503K	Buy	22,225 +7,300	+49%	+$187K	﹤0.01%	1401
2015 Q2	$445K	Sell	14,925 -16,521	-53%	-$516K	﹤0.01%	1460
2015 Q1	$923K	Sell	31,446 -9,088	-22%	-$278K	﹤0.01%	1377
2014 Q4	$1.29M	Sell	40,534 -8,225	-17%	-$286K	﹤0.01%	1250
2014 Q3	$1.8M	Sell	48,759 -18,425	-27%	-$739K	﹤0.01%	1195
2014 Q2	$2.57M	Sell	67,184 -5,417	-7%	-$208K	0.01%	1058
2014 Q1	$2.65M	Buy	72,601 +15,047	+26%	+$514K	0.01%	978
2013 Q4	$2.13M	Sell	57,554 -10,573	-16%	-$405K	0.01%	1107
2013 Q3	$2.61M	Sell	68,127 -12,469	-15%	-$458K	0.01%	1013
2013 Q2	$2.96M	Buy	+80,596	New	+$3.32M	0.01%	830

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

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 $567M AUM 41.38% 1-Year Est. Return

JAG

Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return

HSBC Holdings's ILF Position: Q1 2026 in Review

HSBC Holdings increased its iShares Latin America 40 ETF (ILF) stake by 8,904% in Q1 2026, buying an estimated $84.5M and bringing the position to 2,467,032 shares worth $87.6M. The position accounts for 0.05% of the portfolio, ranked #367.

HSBC Holdings first reported a position in ILF in Q2 2013 and has held it in 44 quarters since. 314 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

HSBC Holdings held 2,467,032 shares of iShares Latin America 40 ETF worth $87.6M as of Q1 2026.
HSBC Holdings bought 2,439,632 iShares Latin America 40 ETF shares in Q1 2026, an estimated $84.5M.
iShares Latin America 40 ETF made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #367 holding.
HSBC Holdings first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 44 quarters since.
314 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.