Qube Research & Technologies (QRT)’s iShares Latin America 40 ETF ILF Stock Holding History

Qube Research & Technologies (QRT)’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	$6.62M	Buy	+196,018	New	+$6.95M	0.01%	1492
2025 Q4	–	Sell	-504	Closed	-$14.6K	–	3858
2025 Q3	$14.6K	Buy	+504	New	+$13.4K	﹤0.01%	3317
2025 Q1	–	Sell	-469	Closed	-$9.81K	–	3666
2024 Q4	$9.81K	Sell	469 -1,985	-81%	-$47.7K	﹤0.01%	3242
2024 Q3	$63.6K	Buy	+2,454	New	+$62.7K	﹤0.01%	2819
2024 Q2	–	Sell	-210,107	Closed	-$5.98M	–	4246
2024 Q1	$5.98M	Buy	210,107 +63,603	+43%	+$1.79M	0.01%	1134
2023 Q4	$4.26M	Sell	146,504 -21,193	-13%	-$568K	0.01%	1128
2023 Q3	$4.29M	Buy	167,697 +164,488	+5,126%	+$4.39M	0.01%	1006
2023 Q2	$239K	Buy	+3,209	New	+$81.7K	﹤0.01%	1730
2023 Q1	–	Sell	-51,085	Closed	-$1.17M	–	2764
2022 Q4	$1.17M	Buy	51,085 +19,501	+62%	+$485K	0.01%	1153
2022 Q3	$749K	Sell	31,584 -103,249	-77%	-$2.46M	﹤0.01%	1311
2022 Q2	$3.04M	Buy	+134,833	New	+$3.59M	0.02%	656
2022 Q1	–	Sell	-237,989	Closed	-$5.58M	–	2711
2021 Q4	$5.58M	Buy	+237,989	New	+$5.95M	0.04%	523

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

Qube Research & Technologies (QRT)'s ILF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 196,018 shares worth $6.62M. The stake represents 0.01% of the portfolio and ranks #1492 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ILF as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in ILF in Q4 2021 and has held it in 12 quarters since. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Qube Research & Technologies (QRT) held 196,018 shares of iShares Latin America 40 ETF worth $6.62M as of Q2 2026.
iShares Latin America 40 ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
iShares Latin America 40 ETF made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1492 holding.
Qube Research & Technologies (QRT) first reported a position in iShares Latin America 40 ETF in Q4 2021 and has held it in 12 quarters since.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.