Osaic Holdings
ILF icon

Osaic Holdings’s iShares Latin America 40 ETF ILF Stock Holding History

Osaic Holdings’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 		$17M Buy
503,241
+207,737
+70% +$7.36M 0.02% 730
2026
Q1 		$10.5M Sell
295,504
-323,001
-52% -$11.2M 0.02% 884
2025
Q4 		$18.8M Sell
618,505
-31,457
-5% -$937K 0.03% 617
2025
Q3 		$18.7M Buy
649,962
+606,501
+1,396% +$16.1M 0.03% 655
2025
Q2 		$1.14M Sell
43,461
-165,311
-79% -$4.11M ﹤0.01% 2404
2025
Q1 		$4.92M Buy
208,772
+190,580
+1,048% +$4.37M 0.01% 1055
2024
Q4 		$380K Sell
18,192
-3,370
-16% -$81K ﹤0.01% 3044
2024
Q3 		$559K Sell
21,562
-816
-4% -$20.9K ﹤0.01% 2767
2024
Q2 		$554K Sell
22,378
-14,829
-40% -$401K ﹤0.01% 2687
2024
Q1 		$1.06M Sell
37,207
-82,796
-69% -$2.33M ﹤0.01% 2281
2023
Q4 		$3.49M Buy
120,003
+40,705
+51% +$1.09M 0.01% 1449
2023
Q3 		$2.03M Buy
79,298
+8,015
+11% +$214K ﹤0.01% 1972
2023
Q2 		$1.92M Buy
71,283
+56,345
+377% +$1.43M ﹤0.01% 1909
2023
Q1 		$357K Sell
14,938
-55,754
-79% -$1.34M ﹤0.01% 3397
2022
Q4 		$1.62M Buy
70,692
+60,506
+594% +$1.5M ﹤0.01% 1932
2022
Q3 		$242K Buy
10,186
+514
+5% +$12.3K ﹤0.01% 3568
2022
Q2 		$218K Sell
9,672
-22,578
-70% -$601K ﹤0.01% 3707
2022
Q1 		$980K Buy
32,250
+28,784
+830% +$759K ﹤0.01% 2600
2021
Q4 		$82K Sell
3,466
-3,990
-54% -$99.7K ﹤0.01% 4732
2021
Q3 		$198K Sell
7,456
-1,486
-17% -$43.4K ﹤0.01% 3907
2021
Q2 		$282K Sell
8,942
-559
-6% -$16.8K ﹤0.01% 3575
2021
Q1 		$263K Buy
9,501
+5,175
+120% +$146K ﹤0.01% 3501
2020
Q4 		$126K Sell
4,326
-1,752
-29% -$44.2K ﹤0.01% 3886
2020
Q3 		$128K Sell
6,078
-19,615
-76% -$444K ﹤0.01% 3614
2020
Q2 		$552K Buy
25,693
+14,810
+136% +$298K ﹤0.01% 2259
2020
Q1 		$164K Buy
+10,883
New +$308K ﹤0.01% 3053

Other funds holding ILF

Morgan Stanley
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
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
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

Osaic Holdings's ILF Position: Q2 2026 in Review

Osaic Holdings increased its iShares Latin America 40 ETF (ILF) stake by 70% in Q2 2026, buying an estimated $7.36M and bringing the position to 503,241 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #730.

Osaic Holdings first reported a position in ILF in Q1 2020 and has held it in 26 quarters since. The position peaked at $18.8M in Q4 2025. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

  • Osaic Holdings held 503,241 shares of iShares Latin America 40 ETF worth $17M as of Q2 2026.
  • Osaic Holdings bought 207,737 iShares Latin America 40 ETF shares in Q2 2026, an estimated $7.36M.
  • iShares Latin America 40 ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #730 holding.
  • Osaic Holdings first reported a position in iShares Latin America 40 ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares Latin America 40 ETF position peaked at $18.8M in Q4 2025.
  • 331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.