Jane Street’s iShares Latin America 40 ETF ILF Stock Holding History

Jane Street’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	$2.07M	Buy	+58,400	New	+$2.02M	﹤0.01%	5020
2025 Q4	–	Sell	-8,200	Closed	-$237K	–	11722
2025 Q3	$237K	Buy	+8,200	New	+$218K	﹤0.01%	9355
2022 Q1	–	Sell	-10,300	Closed	-$242K	–	10641
2021 Q4	$242K	Sell	10,300 -31,600	-75%	-$789K	﹤0.01%	8533
2021 Q3	$1.11M	Sell	41,900 -4,900	-10%	-$143K	﹤0.01%	5704
2021 Q2	$1.48M	Sell	46,800 -17,000	-27%	-$510K	﹤0.01%	4978
2021 Q1	$1.76M	Buy	63,800 +5,300	+9%	+$150K	﹤0.01%	4268
2020 Q4	$1.72M	Buy	+58,500	New	+$1.48M	﹤0.01%	3764
2015 Q1	–	Sell	-7,400	Closed	-$235K	–	3297
2014 Q4	$235K	Sell	7,400 -6,000	-45%	-$209K	﹤0.01%	2084
2014 Q3	$494K	Sell	13,400 -6,000	-31%	-$241K	0.01%	1458
2014 Q2	$742K	Buy	19,400 +4,700	+32%	+$180K	0.01%	1113
2014 Q1	$538K	Buy	+14,700	New	+$502K	0.01%	1504
2013 Q3	–	Sell	-30,400	Closed	-$1.12M	–	2903
2013 Q2	$1.12M	Buy	+30,400	New	+$1.25M	0.02%	811

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

Jane Street's ILF Position: Q1 2026 in Review

Jane Street sold out of iShares Latin America 40 ETF (ILF) in Q1 2026, closing a stake of 43,297 shares — an estimated $1.5M sold.

Jane Street first reported a position in ILF in Q2 2013 and held it in 42 quarters. The position peaked at $75.6M in Q4 2022. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Jane Street reported no remaining iShares Latin America 40 ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 43,297 iShares Latin America 40 ETF shares in Q1 2026, an estimated $1.5M.
Jane Street first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 42 quarters.
Jane Street's iShares Latin America 40 ETF position peaked at $75.6M in Q4 2022.
315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.