Optiver Holding
ILF icon

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

Optiver Holding’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 		– Sell
-5
Closed -$152 – 2514
2025
Q4 		$152 Sell
5
-150
-97% -$4.47K ﹤0.01% 2358
2025
Q3 		$4.48K Hold
155
– – ﹤0.01% 1838
2025
Q2 		$4.06K Hold
155
– – ﹤0.01% 1238
2025
Q1 		$3.65K Hold
155
– – ﹤0.01% 1153
2024
Q4 		$3.24K Hold
155
– – ﹤0.01% 907
2024
Q3 		$4.02K Hold
155
– – ﹤0.01% 818
2024
Q2 		$3.84K Hold
155
– – ﹤0.01% 811
2024
Q1 		$4.41K Hold
155
– – ﹤0.01% 646
2023
Q4 		$4.5K Hold
155
– – ﹤0.01% 462
2023
Q3 		$3.96K Buy
+155
New +$4.14K ﹤0.01% 513
2023
Q2 		– Sell
-403
Closed -$9.62K – 536
2023
Q1 		$9.62K Buy
+403
New +$9.68K ﹤0.01% 461

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $567M AUM 41.38% 1-Year Est. Return