John Overdeck’s iShares Latin America 40 ETF ILF Stock Holding History

John Overdeck’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	$2.62M	Sell	77,500 -77,700	-50%	-$2.75M	﹤0.01%	2761
2026 Q1	$5.51M	Buy	+155,200	New	+$5.37M	﹤0.01%	1896
2025 Q4	–	Sell	-224,700	Closed	-$6.49M	–	4220
2025 Q3	$6.49M	Buy	+224,700	New	+$5.97M	0.01%	1253
2024 Q4	–	Sell	-321,200	Closed	-$8.32M	–	3333
2024 Q3	$8.32M	Buy	321,200 +167,000	+108%	+$4.27M	0.02%	844
2024 Q2	$3.82M	Buy	+154,200	New	+$4.17M	0.01%	1140
2024 Q1	–	Sell	-236,600	Closed	-$6.88M	–	3184
2023 Q4	$6.88M	Buy	+236,600	New	+$6.34M	0.02%	834
2020 Q1	–	Sell	-184,400	Closed	-$6.26M	–	3443
2019 Q4	$6.26M	Buy	+184,400	New	+$6.01M	0.02%	829

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

John Overdeck's ILF Position: Q2 2026 in Review

John Overdeck reduced its iShares Latin America 40 ETF (ILF) stake by 50% in Q2 2026, selling an estimated $2.75M and leaving 77,500 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

John Overdeck first reported a position in ILF in Q4 2019 and has held it in 7 quarters since. The position peaked at $8.32M in Q3 2024. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

John Overdeck held 77,500 shares of iShares Latin America 40 ETF worth $2.62M as of Q2 2026.
John Overdeck sold 77,700 iShares Latin America 40 ETF shares in Q2 2026, an estimated $2.75M.
iShares Latin America 40 ETF made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2761 holding.
John Overdeck first reported a position in iShares Latin America 40 ETF in Q4 2019 and has held it in 7 quarters since.
John Overdeck's iShares Latin America 40 ETF position peaked at $8.32M in Q3 2024.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.