Schroder Investment Management Group’s iShares Latin America 40 ETF ILF Stock Holding History

Schroder Investment Management Group’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	$3.35M	Sell	99,093 -1,299,219	-93%	-$46M	﹤0.01%	843
2026 Q1	$47.6M	Buy	1,398,312 +1,304,513	+1,391%	+$45.2M	0.04%	338
2025 Q4	$2.87M	Buy	93,799 +362	+0.4%	+$10.8K	﹤0.01%	831
2025 Q3	$2.69M	Buy	93,437 +44,894	+92%	+$1.19M	﹤0.01%	873
2025 Q2	$1.27M	Buy	+48,543	New	+$1.21M	﹤0.01%	969
2022 Q2	–	Sell	-183,049	Closed	-$5.54M	–	1351
2022 Q1	$5.54M	Buy	+183,049	New	+$4.83M	0.01%	813
2020 Q3	–	Sell	-24,048	Closed	-$519K	–	1362
2020 Q2	$519K	Hold	24,048	–	–	﹤0.01%	1001
2020 Q1	$438K	Sell	24,048 -25,773	-52%	-$729K	﹤0.01%	997
2019 Q4	$1.69M	Buy	+49,821	New	+$1.62M	﹤0.01%	900
2014 Q4	–	Sell	-200	Closed	-$7.38K	–	1404
2014 Q3	$7.38K	Hold	200	–	–	﹤0.01%	1398
2014 Q2	$7.65K	Hold	200	–	–	﹤0.01%	1356
2014 Q1	$7.31K	Hold	200	–	–	﹤0.01%	1395
2013 Q4	$7.41K	Hold	200	–	–	﹤0.01%	1447
2013 Q3	$7.65K	Buy	+200	New	+$7.35K	﹤0.01%	1471

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

Schroder Investment Management Group's ILF Position: Q2 2026 in Review

Schroder Investment Management Group reduced its iShares Latin America 40 ETF (ILF) stake by 93% in Q2 2026, selling an estimated $46M and leaving 99,093 shares worth $3.35M. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Schroder Investment Management Group first reported a position in ILF in Q3 2013 and has held it in 14 quarters since. The position peaked at $47.6M in Q1 2026. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Schroder Investment Management Group held 99,093 shares of iShares Latin America 40 ETF worth $3.35M as of Q2 2026.
Schroder Investment Management Group sold 1,299,219 iShares Latin America 40 ETF shares in Q2 2026, an estimated $46M.
iShares Latin America 40 ETF made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #843 holding.
Schroder Investment Management Group first reported a position in iShares Latin America 40 ETF in Q3 2013 and has held it in 14 quarters since.
Schroder Investment Management Group's iShares Latin America 40 ETF position peaked at $47.6M in Q1 2026.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.