Susquehanna International Group’s iShares Latin America 40 ETF ILF Stock Holding History

Susquehanna International 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 Q1	$4.47M	Buy	125,900 +73,400	+140%	+$2.54M	﹤0.01%	4436
2025 Q4	$1.6M	Buy	+52,500	New	+$1.56M	﹤0.01%	6102
2025 Q3	–	Sell	-10,900	Closed	-$286K	–	13106
2025 Q2	$286K	Buy	+10,900	New	+$271K	﹤0.01%	10449
2024 Q4	–	Sell	-8,000	Closed	-$207K	–	12666
2024 Q3	$207K	Buy	+8,000	New	+$205K	﹤0.01%	10395
2024 Q2	–	Sell	-18,000	Closed	-$512K	–	12595
2024 Q1	$512K	Sell	18,000 -1,700	-9%	-$47.8K	﹤0.01%	8458
2023 Q4	$572K	Sell	19,700 -14,100	-42%	-$378K	﹤0.01%	8316
2023 Q3	$864K	Buy	33,800 +18,100	+115%	+$483K	﹤0.01%	6954
2023 Q2	$427K	Sell	15,700 -18,400	-54%	-$468K	﹤0.01%	8685
2023 Q1	$814K	Buy	34,100 +13,200	+63%	+$317K	﹤0.01%	7363
2022 Q4	$478K	Sell	20,900 -34,000	-62%	-$845K	﹤0.01%	7980
2022 Q3	$1.3M	Buy	+54,900	New	+$1.31M	﹤0.01%	5950
2021 Q4	–	Sell	-12,400	Closed	-$329K	–	13463
2021 Q3	$329K	Sell	12,400 -12,500	-50%	-$365K	﹤0.01%	10379
2021 Q2	$785K	Sell	24,900 -55,900	-69%	-$1.68M	﹤0.01%	8429
2021 Q1	$2.23M	Sell	80,800 -11,200	-12%	-$317K	﹤0.01%	5659
2020 Q4	$2.7M	Sell	92,000 -4,000	-4%	-$101K	﹤0.01%	4489
2020 Q3	$2.02M	Buy	96,000 +31,700	+49%	+$718K	﹤0.01%	4605
2020 Q2	$1.39M	Buy	+64,300	New	+$1.29M	﹤0.01%	5188
2020 Q1	–	Sell	-15,700	Closed	-$533K	–	10536
2019 Q4	$533K	Buy	15,700 +4,600	+41%	+$150K	﹤0.01%	6868
2019 Q3	$351K	Sell	11,100 -7,500	-40%	-$242K	﹤0.01%	7975
2019 Q2	$628K	Buy	18,600 +8,400	+82%	+$277K	﹤0.01%	6775
2019 Q1	$339K	Buy	+10,200	New	+$348K	﹤0.01%	7004
2018 Q4	–	Sell	-37,900	Closed	-$1.19M	–	9399
2018 Q3	$1.19M	Sell	37,900 -2,900	-7%	-$89.9K	﹤0.01%	4893
2018 Q2	$1.21M	Buy	40,800 +28,200	+224%	+$953K	﹤0.01%	4954
2018 Q1	$473K	Sell	12,600 -7,100	-36%	-$266K	﹤0.01%	6749
2017 Q4	$673K	Sell	19,700 -4,800	-20%	-$163K	﹤0.01%	6037
2017 Q3	$860K	Sell	24,500 -4,300	-15%	-$145K	﹤0.01%	5547
2017 Q2	$872K	Sell	28,800 -18,600	-39%	-$576K	﹤0.01%	5550
2017 Q1	$1.5M	Buy	47,400 +10,900	+30%	+$336K	﹤0.01%	4273
2016 Q4	$1.01M	Buy	+36,500	New	+$1.05M	﹤0.01%	5524
2016 Q3	–	Sell	-14,700	Closed	-$386K	–	8702
2016 Q2	$386K	Sell	14,700 -20,900	-59%	-$527K	﹤0.01%	6549
2016 Q1	$896K	Sell	35,600 -3,800	-10%	-$81.4K	﹤0.01%	5300
2015 Q4	$835K	Buy	39,400 +400	+1%	+$9.35K	﹤0.01%	5783
2015 Q3	$882K	Buy	39,000 +23,000	+144%	+$591K	﹤0.01%	6030
2015 Q2	$477K	Sell	16,000 -21,000	-57%	-$656K	﹤0.01%	7726
2015 Q1	$1.09M	Buy	37,000 +20,000	+118%	+$612K	﹤0.01%	5599
2014 Q4	$541K	Sell	17,000 -174,100	-91%	-$6.05M	﹤0.01%	7059
2014 Q3	$7.05M	Buy	191,100 +158,600	+488%	+$6.36M	﹤0.01%	2541
2014 Q2	$1.24M	Sell	32,500 -16,700	-34%	-$640K	﹤0.01%	5591
2014 Q1	$1.8M	Buy	49,200 +2,600	+6%	+$88.8K	﹤0.01%	4512
2013 Q4	$1.73M	Sell	46,600 -61,800	-57%	-$2.37M	﹤0.01%	4541
2013 Q3	$4.15M	Buy	108,400 +33,900	+46%	+$1.25M	﹤0.01%	2997
2013 Q2	$2.74M	Buy	+74,500	New	+$3.07M	﹤0.01%	3411

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 $445B AUM 25.58% 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 $633M AUM 37.53% 1-Year Est. Return

Susquehanna International Group's ILF Position: Q4 2025 in Review

Susquehanna International Group sold out of iShares Latin America 40 ETF (ILF) in Q4 2025, closing a stake of 36,444 shares — an estimated $1.09M sold.

Susquehanna International Group first reported a position in ILF in Q2 2013 and held it in 40 quarters. The position peaked at $25.6M in Q4 2019. 254 funds tracked by Wall St. Rank hold ILF as of Q4 2025.

Susquehanna International Group reported no remaining iShares Latin America 40 ETF position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 36,444 iShares Latin America 40 ETF shares in Q4 2025, an estimated $1.09M.
Susquehanna International Group first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 40 quarters.
Susquehanna International Group's iShares Latin America 40 ETF position peaked at $25.6M in Q4 2019.
254 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.