Trexquant Investment’s iShares Latin America 40 ETF ILF Stock Holding History

Trexquant Investment’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	$476K	Buy	14,107 +1,234	+10%	+$43.7K	﹤0.01%	1649
2026 Q1	$457K	Sell	12,873 -153	-1%	-$5.3K	﹤0.01%	1497
2025 Q4	$397K	Buy	13,026 +314	+2%	+$9.35K	﹤0.01%	1391
2025 Q3	$367K	Sell	12,712 -206	-2%	-$5.47K	﹤0.01%	1386
2025 Q2	$339K	Sell	12,918 -1,507	-10%	-$37.5K	﹤0.01%	1361
2025 Q1	$340K	Buy	14,425 +404	+3%	+$9.27K	﹤0.01%	1364
2024 Q4	$293K	Sell	14,021 -1,482	-10%	-$35.6K	﹤0.01%	1410
2024 Q3	$402K	Sell	15,503 -17,610	-53%	-$450K	0.01%	1288
2024 Q2	$820K	Buy	+33,113	New	+$895K	0.01%	1069
2023 Q1	–	Sell	-18,712	Closed	-$428K	–	1586
2022 Q4	$428K	Buy	+18,712	New	+$465K	0.01%	970
2022 Q3	–	Sell	-26,984	Closed	-$608K	–	1596
2022 Q2	$608K	Buy	+26,984	New	+$719K	0.03%	717
2022 Q1	–	Sell	-21,303	Closed	-$500K	–	1523
2021 Q4	$500K	Buy	+21,303	New	+$532K	0.03%	642
2020 Q1	–	Sell	-14,495	Closed	-$492K	–	1262
2019 Q4	$492K	Buy	14,495 +5,228	+56%	+$171K	0.03%	566
2019 Q3	$293K	Buy	+9,267	New	+$299K	0.03%	622

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

Trexquant Investment's ILF Position: Q2 2026 in Review

Trexquant Investment increased its iShares Latin America 40 ETF (ILF) stake by 9.6% in Q2 2026, buying an estimated $43.7K and bringing the position to 14,107 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.

Trexquant Investment first reported a position in ILF in Q3 2019 and has held it in 14 quarters since. The position peaked at $820K in Q2 2024. 331 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Trexquant Investment held 14,107 shares of iShares Latin America 40 ETF worth $476K as of Q2 2026.
Trexquant Investment bought 1,234 iShares Latin America 40 ETF shares in Q2 2026, an estimated $43.7K.
iShares Latin America 40 ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1649 holding.
Trexquant Investment first reported a position in iShares Latin America 40 ETF in Q3 2019 and has held it in 14 quarters since.
Trexquant Investment's iShares Latin America 40 ETF position peaked at $820K in Q2 2024.
331 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.