Nomura Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Nomura Asset Management’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	$473K	Sell	14,000 -10,800	-44%	-$383K	﹤0.01%	809
2026 Q1	$881K	Buy	24,800 +21,800	+727%	+$755K	﹤0.01%	771
2025 Q4	$91.3K	Hold	3,000	–	–	﹤0.01%	976
2025 Q3	$86.7K	Sell	3,000 -53,120	-95%	-$1.41M	﹤0.01%	975
2025 Q2	$1.47M	Buy	56,120 +53,120	+1,771%	+$1.32M	﹤0.01%	725
2025 Q1	$70.7K	Buy	3,000 +400	+15%	+$9.17K	﹤0.01%	1008
2024 Q4	$54.4K	Buy	2,600 +2,500	+2,500%	+$60.1K	﹤0.01%	1066
2024 Q3	$2.59K	Hold	100	–	–	﹤0.01%	1494
2024 Q2	$2.48K	Hold	100	–	–	﹤0.01%	1502
2024 Q1	$2.84K	Sell	100 -77,095	-100%	-$2.17M	﹤0.01%	1510
2023 Q4	$2.24M	Buy	77,195 +77,095	+77,095%	+$2.06M	0.01%	701
2023 Q3	$2.56K	Hold	100	–	–	﹤0.01%	1534
2023 Q2	$2.72K	Sell	100 -3,100	-97%	-$78.9K	﹤0.01%	1545
2023 Q1	$76.4K	Hold	3,200	–	–	﹤0.01%	980
2022 Q4	$73.2K	Sell	3,200 -21,640	-87%	-$538K	﹤0.01%	979
2022 Q3	$589K	Buy	24,840 +12,540	+102%	+$299K	﹤0.01%	847
2022 Q2	$2.89K	Sell	12,300 -58,040	-83%	-$1.55M	﹤0.01%	1526
2022 Q1	$2.14M	Buy	+70,340	New	+$1.85M	0.01%	710
2021 Q4	–	Sell	-13,900	Closed	-$369K	–	1034
2021 Q3	$369K	Buy	13,900 +6,000	+76%	+$175K	﹤0.01%	882
2021 Q2	$249K	Sell	7,900 -4,900	-38%	-$147K	﹤0.01%	947
2021 Q1	$353K	Sell	12,800 -10,300	-45%	-$291K	﹤0.01%	916
2020 Q4	$678K	Buy	23,100 +6,400	+38%	+$161K	﹤0.01%	857
2020 Q3	$352K	Buy	+16,700	New	+$378K	﹤0.01%	870
2020 Q2	–	Sell	-29,200	Closed	-$533K	–	978
2020 Q1	$533K	Sell	29,200 -11,900	-29%	-$337K	0.01%	808
2019 Q4	$1.4M	Buy	41,100 +28,000	+214%	+$913K	0.01%	730
2019 Q3	$414K	Buy	+13,100	New	+$423K	﹤0.01%	880
2019 Q1	–	Sell	-10,400	Closed	-$321K	–	941
2018 Q4	$321K	Buy	+10,400	New	+$335K	﹤0.01%	855
2018 Q3	–	Sell	-86,000	Closed	-$2.54M	–	948
2018 Q2	$2.54M	Sell	86,000 -7,900	-8%	-$267K	0.03%	469
2018 Q1	$3.53M	Buy	93,900 +26,900	+40%	+$1.01M	0.04%	358
2017 Q4	$2.29M	Buy	67,000 +20,000	+43%	+$680K	0.03%	467
2017 Q3	$1.65M	Buy	+47,000	New	+$1.59M	0.02%	540
2017 Q2	–	Sell	-14,200	Closed	-$450K	–	965
2017 Q1	$450K	Sell	14,200 -600	-4%	-$18.5K	0.01%	834
2016 Q4	$408K	Buy	14,800 +1,900	+15%	+$54.6K	0.01%	847
2016 Q3	$362K	Hold	12,900	–	–	0.01%	847
2016 Q2	$339K	Sell	12,900 -4,000	-24%	-$101K	0.01%	831
2016 Q1	$425K	Buy	16,900 +5,000	+42%	+$107K	0.01%	816
2015 Q4	$252K	Buy	11,900 +300	+3%	+$7.01K	﹤0.01%	849
2015 Q3	$262K	Buy	+11,600	New	+$298K	0.01%	853

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

Nomura Asset Management's ILF Position: Q2 2026 in Review

Nomura Asset Management reduced its iShares Latin America 40 ETF (ILF) stake by 44% in Q2 2026, selling an estimated $383K and leaving 14,000 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Nomura Asset Management first reported a position in ILF in Q3 2015 and has held it in 38 quarters since. The position peaked at $3.53M in Q1 2018. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Nomura Asset Management held 14,000 shares of iShares Latin America 40 ETF worth $473K as of Q2 2026.
Nomura Asset Management sold 10,800 iShares Latin America 40 ETF shares in Q2 2026, an estimated $383K.
iShares Latin America 40 ETF made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #809 holding.
Nomura Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2015 and has held it in 38 quarters since.
Nomura Asset Management's iShares Latin America 40 ETF position peaked at $3.53M in Q1 2018.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.