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
2022 Q2	–	Sell	-14,000	Closed	-$425K	–	10184
2022 Q1	$425K	Buy	14,000 +400	+3%	+$10.5K	﹤0.01%	7784
2021 Q4	$319K	Sell	13,600 -9,900	-42%	-$247K	﹤0.01%	8053
2021 Q3	$624K	Sell	23,500 -3,400	-13%	-$99.3K	﹤0.01%	6856
2021 Q2	$848K	Sell	26,900 -30,100	-53%	-$902K	﹤0.01%	6190
2021 Q1	$1.57M	Sell	57,000 -4,300	-7%	-$122K	﹤0.01%	4489
2020 Q4	$1.8M	Buy	+61,300	New	+$1.55M	﹤0.01%	3683
2018 Q3	–	Sell	-9,000	Closed	-$266K	–	5389
2018 Q2	$266K	Buy	+9,000	New	+$304K	﹤0.01%	4261
2018 Q1	–	Sell	-75,000	Closed	-$2.56M	–	5074
2017 Q4	$2.56M	Buy	+75,000	New	+$2.55M	0.01%	1358
2014 Q4	–	Sell	-135,600	Closed	-$5M	–	2731
2014 Q3	$5M	Buy	135,600 +129,000	+1,955%	+$5.18M	0.05%	282
2014 Q2	$252K	Buy	+6,600	New	+$253K	﹤0.01%	1983
2013 Q4	–	Sell	-113,000	Closed	-$4.33M	–	2608
2013 Q3	$4.33M	Buy	113,000 +96,000	+565%	+$3.53M	0.05%	275
2013 Q2	$625K	Buy	+17,000	New	+$700K	0.01%	1250

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.