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 Q2	$203K	Sell	6,000 -52,400	-90%	-$1.86M	﹤0.01%	10107
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 $1.89T 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

Jane Street's ILF Position: Q2 2026 in Review

Jane Street opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 456,952 shares worth $15.4M. The stake represents ﹤0.01% of the portfolio and ranks #2389 among its holdings. This is a return to the name: Jane Street previously reported a position in ILF as recently as Q4 2025.

Jane Street first reported a position in ILF in Q2 2013 and has held it in 43 quarters since. The position peaked at $75.6M in Q4 2022. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Jane Street held 456,952 shares of iShares Latin America 40 ETF worth $15.4M as of Q2 2026.
iShares Latin America 40 ETF was a new Jane Street position in Q2 2026.
iShares Latin America 40 ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2389 holding.
Jane Street first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 43 quarters since.
Jane Street's iShares Latin America 40 ETF position peaked at $75.6M in Q4 2022.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.