Prudential Financial’s iShares Latin America 40 ETF ILF Stock Holding History

Prudential Financial’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	-26,500	Closed	-$695K	–	2478
2025 Q2	$695K	Buy	+26,500	New	+$659K	﹤0.01%	1818
2024 Q1	–	Sell	-95,300	Closed	-$2.77M	–	2704
2023 Q4	$2.77M	Buy	95,300 +14,700	+18%	+$394K	﹤0.01%	1235
2023 Q3	$2.06M	Buy	80,600 +5,600	+7%	+$150K	﹤0.01%	1345
2023 Q2	$2.04M	Sell	75,000 -17,000	-18%	-$433K	﹤0.01%	1389
2023 Q1	$2.06M	Sell	92,000 -50,200	-35%	-$1.21M	﹤0.01%	1329
2022 Q4	$3.25M	Sell	142,200 -71,845	-34%	-$1.79M	0.01%	1068
2022 Q3	$4.8M	Sell	214,045 -27,912	-12%	-$666K	0.01%	893
2022 Q2	$6.3M	Buy	241,957 +185,663	+330%	+$4.94M	0.01%	822
2022 Q1	$1.71M	Buy	56,294 +11,252	+25%	+$297K	﹤0.01%	1592
2021 Q4	$1.06M	Buy	+45,042	New	+$1.13M	﹤0.01%	1853

Other funds holding ILF

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

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

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

Prudential Financial's ILF Position: Q3 2025 in Review

Prudential Financial sold out of iShares Latin America 40 ETF (ILF) in Q3 2025, closing a stake of 26,500 shares — an estimated $695K sold.

Prudential Financial first reported a position in ILF in Q4 2021 and held it in 10 quarters. The position peaked at $6.3M in Q2 2022. 211 funds tracked by Wall St. Rank hold ILF as of Q3 2025.

Prudential Financial reported no remaining iShares Latin America 40 ETF position as of Q3 2025 after selling out during the quarter.
Prudential Financial sold 26,500 iShares Latin America 40 ETF shares in Q3 2025, an estimated $695K.
Prudential Financial first reported a position in iShares Latin America 40 ETF in Q4 2021 and held it in 10 quarters.
Prudential Financial's iShares Latin America 40 ETF position peaked at $6.3M in Q2 2022.
211 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2025.

Based on Prudential Financial's 13F filing for Q3 2025, filed 13 Nov 2025.