Man Group’s iShares Latin America 40 ETF ILF Stock Holding History

Man Group’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	$5.29M	Hold	156,883	–	–	0.01%	1112
2026 Q1	$5.57M	Sell	156,883 -43,583	-22%	-$1.51M	0.01%	1097
2025 Q4	$6.1M	Buy	200,466 +20,812	+12%	+$620K	0.01%	1009
2025 Q3	$5.19M	Buy	179,654 +24,795	+16%	+$659K	0.01%	1055
2025 Q2	$4.06M	Buy	+154,859	New	+$3.85M	0.01%	1138
2024 Q3	–	Sell	-69,898	Closed	-$1.73M	–	2076
2024 Q2	$1.73M	Sell	69,898 -324,960	-82%	-$8.79M	﹤0.01%	1384
2024 Q1	$11.2M	Hold	394,858	–	–	0.03%	654
2023 Q4	$11.5M	Buy	+394,858	New	+$10.6M	0.03%	585
2023 Q3	–	Sell	-472,831	Closed	-$12.6M	–	840
2023 Q2	$12.8M	Buy	+472,831	New	+$12M	0.04%	539
2022 Q2	–	Sell	-218,738	Closed	-$6.65M	–	2220
2022 Q1	$6.65M	Buy	+218,738	New	+$5.77M	0.02%	771
2021 Q4	–	Sell	-58,692	Closed	-$1.56M	–	2018
2021 Q3	$1.56M	Sell	58,692 -31,071	-35%	-$908K	0.01%	1238
2021 Q2	$2.83M	Buy	+89,763	New	+$2.69M	0.01%	1119
2020 Q1	–	Sell	-23,854	Closed	-$810K	–	1732
2019 Q4	$810K	Sell	23,854 -17,697	-43%	-$577K	﹤0.01%	1526
2019 Q3	$1.31M	Hold	41,551	–	–	﹤0.01%	1366
2019 Q2	$1.4M	Hold	41,551	–	–	0.01%	1431
2019 Q1	$1.38M	Buy	+41,551	New	+$1.42M	0.01%	1482
2018 Q2	–	Sell	-111,379	Closed	-$4.18M	–	2164
2018 Q1	$4.18M	Buy	+111,379	New	+$4.17M	0.02%	943

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

Man Group's ILF Position: Q2 2026 in Review

Man Group held its iShares Latin America 40 ETF (ILF) position steady in Q2 2026 at 156,883 shares worth $5.29M. The position accounts for 0.01% of the portfolio, ranked #1112.

Man Group first reported a position in ILF in Q1 2018 and has held it in 17 quarters since. The position peaked at $12.8M in Q2 2023. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Man Group held 156,883 shares of iShares Latin America 40 ETF worth $5.29M as of Q2 2026.
Man Group left its iShares Latin America 40 ETF share count unchanged in Q2 2026.
iShares Latin America 40 ETF made up 0.01% of Man Group's portfolio in Q2 2026, its #1112 holding.
Man Group first reported a position in iShares Latin America 40 ETF in Q1 2018 and has held it in 17 quarters since.
Man Group's iShares Latin America 40 ETF position peaked at $12.8M in Q2 2023.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

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