Natixis’s iShares Latin America 40 ETF ILF Stock Holding History

Natixis’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
2025 Q3	–	Sell	-1,411	Closed	-$37K	–	1136
2025 Q2	$37K	Sell	1,411 -194	-12%	-$4.82K	﹤0.01%	899
2025 Q1	$37.7K	Buy	+1,605	New	+$36.8K	﹤0.01%	849
2024 Q2	–	Sell	-753	Closed	-$21.4K	–	1067
2024 Q1	$21.4K	Sell	753 -763	-50%	-$21.5K	﹤0.01%	858
2023 Q4	$44.1K	Buy	+1,516	New	+$40.6K	﹤0.01%	838
2020 Q4	–	Sell	-40,927	Closed	-$862K	–	1070
2020 Q3	$862K	Buy	40,927 +158	+0.4%	+$3.58K	0.01%	546
2020 Q2	$879K	Sell	40,769 -13	-0%	-$261	0.01%	541
2020 Q1	$745K	Buy	40,782 +7,336	+22%	+$208K	0.01%	524
2019 Q4	$1.13M	Buy	33,446 +7,680	+30%	+$250K	0.01%	639
2019 Q3	$814K	Sell	25,766 -1,300	-5%	-$42K	0.01%	629
2019 Q2	$913K	Buy	+27,066	New	+$894K	0.01%	548
2017 Q2	–	Sell	-10,000	Closed	-$317K	–	898
2017 Q1	$317K	Hold	10,000	–	–	﹤0.01%	674
2016 Q4	$276K	Sell	10,000 -10,000	-50%	-$287K	﹤0.01%	667
2016 Q3	$561K	Hold	20,000	–	–	0.01%	415
2016 Q2	$526K	Sell	20,000 -10,000	-33%	-$252K	0.01%	317
2016 Q1	$755K	Buy	30,000 +5,000	+20%	+$107K	0.01%	224
2015 Q4	$530K	Sell	25,000 -13,000	-34%	-$304K	0.01%	228
2015 Q3	$859K	Sell	38,000 -22,000	-37%	-$565K	0.02%	161
2015 Q2	$1.79M	Buy	60,000 +10,000	+20%	+$312K	0.02%	172
2015 Q1	$1.47M	Sell	50,000 -22,000	-31%	-$673K	0.02%	207
2014 Q4	$2.29M	Sell	72,000 -23,000	-24%	-$799K	0.03%	169
2014 Q3	$3.5M	Sell	95,000 -30,000	-24%	-$1.2M	0.05%	173
2014 Q2	$4.78M	Buy	125,000 +26,000	+26%	+$997K	0.06%	185
2014 Q1	$3.62M	Sell	99,000 -86,000	-46%	-$2.94M	0.05%	200
2013 Q4	$6.85M	Sell	185,000 -9,747	-5%	-$374K	0.06%	204
2013 Q3	$7.45M	Buy	194,747 +24,747	+15%	+$910K	0.08%	203
2013 Q2	$6.25M	Buy	+170,000	New	+$7M	0.09%	170

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NHFG

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Natixis's ILF Position: Q3 2025 in Review

Natixis sold out of iShares Latin America 40 ETF (ILF) in Q3 2025, closing a stake of 1,411 shares — an estimated $37K sold.

Natixis first reported a position in ILF in Q2 2013 and held it in 26 quarters. The position peaked at $7.45M in Q3 2013. 211 funds tracked by Wall St. Rank hold ILF as of Q3 2025.

Natixis reported no remaining iShares Latin America 40 ETF position as of Q3 2025 after selling out during the quarter.
Natixis sold 1,411 iShares Latin America 40 ETF shares in Q3 2025, an estimated $37K.
Natixis first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 26 quarters.
Natixis's iShares Latin America 40 ETF position peaked at $7.45M in Q3 2013.
211 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2025.

Based on Natixis's 13F filing for Q3 2025, filed 14 Nov 2025.