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 Q2	$34	Buy	+1	New	+$35	﹤0.01%	2687
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 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

Optiver Holding's ILF Position: Q2 2026 in Review

Optiver Holding opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 1 share worth $34. The stake represents ﹤0.01% of the portfolio and ranks #2687 among its holdings. This is a return to the name: Optiver Holding previously reported a position in ILF as recently as Q4 2025.

Optiver Holding first reported a position in ILF in Q1 2023 and has held it in 12 quarters since. The position peaked at $9.62K in Q1 2023. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Optiver Holding held 1 share of iShares Latin America 40 ETF worth $34 as of Q2 2026.
iShares Latin America 40 ETF was a new Optiver Holding position in Q2 2026.
iShares Latin America 40 ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2687 holding.
Optiver Holding first reported a position in iShares Latin America 40 ETF in Q1 2023 and has held it in 12 quarters since.
Optiver Holding's iShares Latin America 40 ETF position peaked at $9.62K in Q1 2023.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.