Migdal Insurance & Financial Holdings’s iShares Latin America 40 ETF ILF Stock Holding History

Migdal Insurance & Financial Holdings’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 Q1	$945K	Buy	+26,600	New	+$921K	0.01%	140
2018 Q4	–	Sell	-1,129,644	Closed	-$35.5M	–	755
2018 Q3	$35.5M	Buy	1,129,644 +392,435	+53%	+$12.2M	0.73%	28
2018 Q2	$21.8M	Sell	737,209 -45,372	-6%	-$1.53M	0.52%	49
2018 Q1	$29.4M	Sell	782,581 -521,984	-40%	-$19.5M	0.7%	35
2017 Q4	$44.6M	Sell	1,304,565 -575,314	-31%	-$19.6M	1.11%	25
2017 Q3	$66M	Sell	1,879,879 -1,060,633	-36%	-$35.8M	1.56%	18
2017 Q2	$89M	Buy	2,940,512 +222,971	+8%	+$6.91M	2.02%	13
2017 Q1	$86.2M	Buy	2,717,541 +71,711	+3%	+$2.21M	2.06%	11
2016 Q4	$73M	Buy	2,645,830 +400,620	+18%	+$11.5M	1.85%	15
2016 Q3	$63M	Buy	2,245,210 +676,190	+43%	+$18.9M	1.8%	16
2016 Q2	$41.3M	Buy	1,569,020 +1,374,780	+708%	+$34.6M	1.14%	21
2016 Q1	$4.89M	Buy	194,240 +106,600	+122%	+$2.28M	0.15%	72
2015 Q4	$1.87M	Buy	+87,640	New	+$2.05M	0.05%	96

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Migdal Insurance & Financial Holdings's ILF Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings opened a new position in iShares Latin America 40 ETF (ILF) in Q1 2026: 26,600 shares worth $945K. The stake represents 0.01% of the portfolio and ranks #140 among its holdings. This is a return to the name: Migdal Insurance & Financial Holdings previously reported a position in ILF as recently as Q3 2018.

Migdal Insurance & Financial Holdings first reported a position in ILF in Q4 2015 and has held it in 13 quarters since. The position peaked at $89M in Q2 2017. 315 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Migdal Insurance & Financial Holdings held 26,600 shares of iShares Latin America 40 ETF worth $945K as of Q1 2026.
iShares Latin America 40 ETF was a new Migdal Insurance & Financial Holdings position in Q1 2026.
iShares Latin America 40 ETF made up 0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #140 holding.
Migdal Insurance & Financial Holdings first reported a position in iShares Latin America 40 ETF in Q4 2015 and has held it in 13 quarters since.
Migdal Insurance & Financial Holdings's iShares Latin America 40 ETF position peaked at $89M in Q2 2017.
315 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.