ICICI Prudential Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

ICICI Prudential Asset Management’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	$4.8M	Hold	142,143	–	–	0.53%	65
2026 Q1	$5.05M	Sell	142,143 -12,000	-8%	-$415K	0.61%	56
2025 Q4	$4.69M	Hold	154,143	–	–	0.55%	59
2025 Q3	$4.45M	Hold	154,143	–	–	0.47%	59
2025 Q2	$4.04M	Hold	154,143	–	–	0.5%	64
2025 Q1	$3.63M	Hold	154,143	–	–	0.47%	64
2024 Q4	$3.22M	Hold	154,143	–	–	0.35%	70
2024 Q3	$3.99M	Hold	154,143	–	–	0.42%	66
2024 Q2	$3.82M	Hold	154,143	–	–	0.45%	65
2024 Q1	$4.39M	Buy	154,143 +53,722	+53%	+$1.51M	0.5%	54
2023 Q4	$2.92M	Sell	100,421 -28,921	-22%	-$774K	0.34%	65
2023 Q3	$3.3M	Sell	129,342 -15,027	-10%	-$401K	0.43%	60
2023 Q2	$3.92M	Sell	144,369 -102,200	-41%	-$2.6M	0.5%	52
2023 Q1	$5.88M	Buy	246,569 +30,634	+14%	+$736K	0.88%	34
2022 Q4	$4.94M	Buy	215,935 +67,377	+45%	+$1.67M	0.77%	39
2022 Q3	$3.52M	Buy	148,558 +24,092	+19%	+$575K	0.55%	46
2022 Q2	$2.85M	Buy	124,466 +98,692	+383%	+$2.63M	0.52%	59
2022 Q1	$779K	Buy	+25,774	New	+$680K	0.1%	72

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

ICICI Prudential Asset Management's ILF Position: Q2 2026 in Review

ICICI Prudential Asset Management held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 142,143 shares worth $4.8M. The position accounts for 0.53% of the portfolio, ranked #65.

ICICI Prudential Asset Management first reported a position in ILF in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.88M in Q1 2023. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

ICICI Prudential Asset Management held 142,143 shares of iShares Latin America 40 ETF worth $4.8M as of Q2 2026.
ICICI Prudential Asset Management left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up 0.53% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #65 holding.
ICICI Prudential Asset Management first reported a position in iShares Latin America 40 ETF in Q1 2022 and has held it in 18 quarters since.
ICICI Prudential Asset Management's iShares Latin America 40 ETF position peaked at $5.88M in Q1 2023.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.