Jeff Yass’s iShares Latin America 40 ETF ILF Stock Holding History

Jeff Yass’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	$489K	Sell	14,500 -43,800	-75%	-$1.55M	﹤0.01%	9976
2026 Q1	$2.07M	Buy	58,300 +27,900	+92%	+$966K	﹤0.01%	6111
2025 Q4	$926K	Buy	+30,400	New	+$905K	﹤0.01%	7364
2024 Q1	–	Sell	-27,700	Closed	-$805K	–	12703
2023 Q4	$805K	Buy	+27,700	New	+$742K	﹤0.01%	7520
2023 Q3	–	Sell	-10,000	Closed	-$272K	–	12442
2023 Q2	$272K	Sell	10,000 -1,400	-12%	-$35.6K	﹤0.01%	9639
2023 Q1	$272K	Sell	11,400 -9,600	-46%	-$231K	﹤0.01%	9935
2022 Q4	$481K	Sell	21,000 -30,600	-59%	-$760K	﹤0.01%	7963
2022 Q3	$1.22M	Buy	51,600 +39,000	+310%	+$931K	﹤0.01%	6116
2022 Q2	$284K	Sell	12,600 -1,400	-10%	-$37.3K	﹤0.01%	9715
2022 Q1	$425K	Sell	14,000 -2,900	-17%	-$76.5K	﹤0.01%	9390
2021 Q4	$396K	Sell	16,900 -82,400	-83%	-$2.06M	﹤0.01%	9806
2021 Q3	$2.63M	Buy	99,300 +90,300	+1,003%	+$2.64M	﹤0.01%	5234
2021 Q2	$284K	Sell	9,000 -6,600	-42%	-$198K	﹤0.01%	10881
2021 Q1	$431K	Sell	15,600 -116,500	-88%	-$3.3M	﹤0.01%	9818
2020 Q4	$3.88M	Buy	132,100 +4,000	+3%	+$101K	﹤0.01%	3869
2020 Q3	$2.7M	Buy	128,100 +102,300	+397%	+$2.32M	﹤0.01%	4054
2020 Q2	$557K	Sell	25,800 -18,000	-41%	-$362K	﹤0.01%	7144
2020 Q1	$800K	Buy	43,800 +27,100	+162%	+$767K	﹤0.01%	5896
2019 Q4	$567K	Buy	+16,700	New	+$545K	﹤0.01%	6724
2019 Q3	–	Sell	-6,100	Closed	-$206K	–	10465
2019 Q2	$206K	Buy	+6,100	New	+$201K	﹤0.01%	9077
2018 Q4	–	Sell	-32,300	Closed	-$1.01M	–	9400
2018 Q3	$1.01M	Buy	32,300 +20,500	+174%	+$636K	﹤0.01%	5177
2018 Q2	$349K	Buy	11,800 +2,700	+30%	+$91.2K	﹤0.01%	7538
2018 Q1	$342K	Buy	+9,100	New	+$341K	﹤0.01%	7402
2017 Q2	–	Sell	-41,900	Closed	-$1.33M	–	9465
2017 Q1	$1.33M	Buy	41,900 +23,500	+128%	+$724K	﹤0.01%	4531
2016 Q4	$507K	Buy	+18,400	New	+$528K	﹤0.01%	6974
2016 Q2	–	Sell	-17,000	Closed	-$428K	–	8899
2016 Q1	$428K	Buy	17,000 +6,300	+59%	+$135K	﹤0.01%	6674
2015 Q4	$227K	Sell	10,700 -6,600	-38%	-$154K	﹤0.01%	8213
2015 Q3	$391K	Buy	17,300 +10,400	+151%	+$267K	﹤0.01%	7585
2015 Q2	$206K	Sell	6,900 -27,900	-80%	-$871K	﹤0.01%	9242
2015 Q1	$1.02M	Buy	34,800 +7,700	+28%	+$236K	﹤0.01%	5726
2014 Q4	$862K	Sell	27,100 -202,400	-88%	-$7.03M	﹤0.01%	6149
2014 Q3	$8.46M	Buy	229,500 +197,800	+624%	+$7.94M	﹤0.01%	2296
2014 Q2	$1.21M	Sell	31,700 -73,200	-70%	-$2.81M	﹤0.01%	5640
2014 Q1	$3.84M	Buy	104,900 +44,300	+73%	+$1.51M	﹤0.01%	3274
2013 Q4	$2.25M	Sell	60,600 -900	-1%	-$34.5K	﹤0.01%	4080
2013 Q3	$2.35M	Buy	61,500 +45,700	+289%	+$1.68M	﹤0.01%	3841
2013 Q2	$581K	Buy	+15,800	New	+$651K	﹤0.01%	5832

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Jeff Yass's ILF Position: Q2 2026 in Review

Jeff Yass opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 1,737,523 shares worth $58.6M. The stake represents ﹤0.01% of the portfolio and ranks #1374 among its holdings. This is a return to the name: Jeff Yass previously reported a position in ILF as recently as Q3 2025.

Jeff Yass first reported a position in ILF in Q2 2013 and has held it in 41 quarters since. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Jeff Yass held 1,737,523 shares of iShares Latin America 40 ETF worth $58.6M as of Q2 2026.
iShares Latin America 40 ETF was a new Jeff Yass position in Q2 2026.
iShares Latin America 40 ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #1374 holding.
Jeff Yass first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 41 quarters since.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.