Rockefeller Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Rockefeller Capital Management’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	$611K	Buy	17,212 +2,952	+21%	+$102K	﹤0.01%	1855
2025 Q4	$434K	Buy	14,260 +3,512	+33%	+$105K	﹤0.01%	1984
2025 Q3	$311K	Buy	+10,748	New	+$285K	﹤0.01%	2006
2024 Q2	–	Sell	-11,317	Closed	-$322K	–	1680
2024 Q1	$322K	Buy	+11,317	New	+$318K	﹤0.01%	1572
2023 Q3	–	Sell	-21,597	Closed	-$587K	–	1657
2023 Q2	$587K	Buy	21,597 +313	+1%	+$7.97K	﹤0.01%	1277
2023 Q1	$508K	Sell	21,284 -854	-4%	-$20.5K	﹤0.01%	1348
2022 Q4	$506K	Buy	22,138 +10,892	+97%	+$271K	﹤0.01%	1281
2022 Q3	$266K	Sell	11,246 -6,398	-36%	-$153K	﹤0.01%	1526
2022 Q2	$397K	Sell	17,644 -827	-4%	-$22K	﹤0.01%	1351
2022 Q1	$561K	Sell	18,471 -7,713	-29%	-$203K	﹤0.01%	1278
2021 Q4	$614K	Buy	26,184 +4,554	+21%	+$114K	﹤0.01%	1244
2021 Q3	$574K	Buy	21,630 +5,029	+30%	+$147K	﹤0.01%	1210
2021 Q2	$523K	Buy	16,601 +9,619	+138%	+$288K	﹤0.01%	1180
2021 Q1	$192K	Buy	6,982 +1,843	+36%	+$52.2K	﹤0.01%	1345
2020 Q4	$150K	Hold	5,139	–	–	﹤0.01%	1287
2020 Q3	$108K	Hold	5,139	–	–	﹤0.01%	1227
2020 Q2	$111K	Sell	5,139 -5,547	-52%	-$111K	﹤0.01%	1131
2020 Q1	$195K	Sell	10,686 -95,626	-90%	-$2.71M	﹤0.01%	820
2019 Q4	$3.61M	Sell	106,312 -17,634	-14%	-$575K	0.05%	247
2019 Q3	$3.91M	Buy	123,946 +32,568	+36%	+$1.05M	0.05%	218
2019 Q2	$3.08M	Buy	91,378 +88,361	+2,929%	+$2.92M	0.04%	206
2019 Q1	$100K	Hold	3,017	–	–	﹤0.01%	756
2018 Q4	$93K	Sell	3,017 -153	-5%	-$4.92K	﹤0.01%	463
2018 Q3	$100K	Hold	3,170	–	–	﹤0.01%	394
2018 Q2	$94K	Hold	3,170	–	–	﹤0.01%	383
2018 Q1	$119K	Buy	+3,170	New	+$119K	﹤0.01%	365

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rockefeller Capital Management's ILF Position: Q1 2026 in Review

Rockefeller Capital Management increased its iShares Latin America 40 ETF (ILF) stake by 21% in Q1 2026, buying an estimated $102K and bringing the position to 17,212 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Rockefeller Capital Management first reported a position in ILF in Q1 2018 and has held it in 26 quarters since. The position peaked at $3.91M in Q3 2019. 314 funds tracked by Wall St. Rank hold ILF as of Q1 2026.

Rockefeller Capital Management held 17,212 shares of iShares Latin America 40 ETF worth $611K as of Q1 2026.
Rockefeller Capital Management bought 2,952 iShares Latin America 40 ETF shares in Q1 2026, an estimated $102K.
iShares Latin America 40 ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1855 holding.
Rockefeller Capital Management first reported a position in iShares Latin America 40 ETF in Q1 2018 and has held it in 26 quarters since.
Rockefeller Capital Management's iShares Latin America 40 ETF position peaked at $3.91M in Q3 2019.
314 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.