Millennium Management’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-22,613
| Closed | -$653K | – | 6235 |
|
|
2025
Q3 | $653K | Buy |
+22,613
| New | +$601K | ﹤0.01% | 4908 |
|
|
2025
Q2 | – | Sell |
-222,518
| Closed | -$5.24M | – | 6085 |
|
|
2025
Q1 | $5.24M | Buy |
+222,518
| New | +$5.1M | ﹤0.01% | 2817 |
|
|
2024
Q2 | – | Sell |
-11,586
| Closed | -$330K | – | 6194 |
|
|
2024
Q1 | $330K | Sell |
11,586
-115,466
| -91% | -$3.25M | ﹤0.01% | 5082 |
|
|
2023
Q4 | $3.69M | Buy |
127,052
+53,236
| +72% | +$1.43M | ﹤0.01% | 3052 |
|
|
2023
Q3 | $1.89M | Buy |
+73,816
| New | +$1.97M | ﹤0.01% | 3603 |
|
|
2023
Q1 | – | Sell |
-71,136
| Closed | -$1.63M | – | 6587 |
|
|
2022
Q4 | $1.63M | Buy |
+71,136
| New | +$1.77M | ﹤0.01% | 3734 |
|
|
2022
Q3 | – | Sell |
-58,668
| Closed | -$1.32M | – | 7252 |
|
|
2022
Q2 | $1.32M | Buy |
+58,668
| New | +$1.56M | ﹤0.01% | 4114 |
|
|
2022
Q1 | – | Sell |
-196,110
| Closed | -$4.6M | – | 7156 |
|
|
2021
Q4 | $4.6M | Buy |
196,110
+108,426
| +124% | +$2.71M | ﹤0.01% | 2984 |
|
|
2021
Q3 | $2.33M | Buy |
+87,684
| New | +$2.56M | ﹤0.01% | 3736 |
|
|
2021
Q1 | – | Sell |
-54,042
| Closed | -$1.59M | – | 6198 |
|
|
2020
Q4 | $1.59M | Sell |
54,042
-115,490
| -68% | -$2.91M | ﹤0.01% | 3410 |
|
|
2020
Q3 | $3.57M | Buy |
169,532
+130,850
| +338% | +$2.96M | ﹤0.01% | 2121 |
|
|
2020
Q2 | $834K | Buy |
+38,682
| New | +$777K | ﹤0.01% | 3091 |
|
|
2019
Q2 | – | Sell |
-22,077
| Closed | -$734K | – | 4229 |
|
|
2019
Q1 | $734K | Sell |
22,077
-58,359
| -73% | -$1.99M | ﹤0.01% | 3039 |
|
|
2018
Q4 | $2.48M | Sell |
80,436
-93,997
| -54% | -$3.02M | ﹤0.01% | 2066 |
|
|
2018
Q3 | $5.47M | Buy |
174,433
+144,626
| +485% | +$4.48M | 0.01% | 1730 |
|
|
2018
Q2 | $882K | Buy |
+29,807
| New | +$1.01M | ﹤0.01% | 2909 |
|
|
2018
Q1 | – | Sell |
-6,962
| Closed | -$238K | – | 3844 |
|
|
2017
Q4 | $238K | Sell |
6,962
-53,585
| -89% | -$1.82M | ﹤0.01% | 3445 |
|
|
2017
Q3 | $2.13M | Buy |
+60,547
| New | +$2.04M | ﹤0.01% | 2133 |
|
|
2017
Q1 | – | Sell |
-20,019
| Closed | -$552K | – | 3651 |
|
|
2016
Q4 | $552K | Buy |
+20,019
| New | +$575K | ﹤0.01% | 2634 |
|
|
2015
Q4 | – | Sell |
-11,092
| Closed | -$251K | – | 3582 |
|
|
2015
Q3 | $251K | Buy |
+11,092
| New | +$285K | ﹤0.01% | 3005 |
|
|
2014
Q4 | – | Sell |
-13,412
| Closed | -$495K | – | 4081 |
|
|
2014
Q3 | $495K | Buy |
13,412
+2,767
| +26% | +$111K | ﹤0.01% | 2754 |
|
|
2014
Q2 | $407K | Buy |
+10,645
| New | +$408K | ﹤0.01% | 2712 |
|
Other funds holding ILF
NHFG
MW
Millennium Management's ILF Position: Q4 2025 in Review
Millennium Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2025, closing a stake of 22,613 shares — an estimated $653K sold.
Millennium Management first reported a position in ILF in Q2 2014 and held it in 22 quarters. The position peaked at $5.47M in Q3 2018. 255 funds tracked by Wall St. Rank hold ILF as of Q4 2025.
- Millennium Management reported no remaining iShares Latin America 40 ETF position as of Q4 2025 after selling out during the quarter.
- Millennium Management sold 22,613 iShares Latin America 40 ETF shares in Q4 2025, an estimated $653K.
- Millennium Management first reported a position in iShares Latin America 40 ETF in Q2 2014 and held it in 22 quarters.
- Millennium Management's iShares Latin America 40 ETF position peaked at $5.47M in Q3 2018.
- 255 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2025.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.