Two Sigma Securities’s iShares Latin America 40 ETF ILF Stock Holding History

Two Sigma Securities’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	$669K	Buy	+19,814	New	+$702K	0.06%	454
2024 Q3	–	Sell	-8,769	Closed	-$217K	–	3218
2024 Q2	$217K	Buy	+8,769	New	+$237K	﹤0.01%	2288
2023 Q4	–	Sell	-8,538	Closed	-$218K	–	3289
2023 Q3	$218K	Buy	+8,538	New	+$228K	﹤0.01%	2245
2023 Q2	–	Sell	-17,783	Closed	-$424K	–	3055
2023 Q1	$424K	Buy	+17,783	New	+$427K	0.01%	1388
2022 Q4	–	Sell	-10,999	Closed	-$261K	–	2891
2022 Q3	$261K	Buy	+10,999	New	+$263K	0.01%	1705
2022 Q1	–	Sell	-31,921	Closed	-$749K	–	2289
2021 Q4	$749K	Buy	+31,921	New	+$797K	0.03%	361
2021 Q3	–	Sell	-21,738	Closed	-$685K	–	1723
2021 Q2	$685K	Buy	+21,738	New	+$652K	0.02%	520
2020 Q1	–	Sell	-12,490	Closed	-$424K	–	1806
2019 Q4	$424K	Buy	+12,490	New	+$407K	﹤0.01%	1548
2019 Q3	–	Sell	-17,642	Closed	-$595K	–	2239
2019 Q2	$595K	Buy	17,642 +10,927	+163%	+$361K	0.01%	997
2019 Q1	$223K	Buy	+6,715	New	+$229K	﹤0.01%	1397
2018 Q4	–	Sell	-18,980	Closed	-$596K	–	2461
2018 Q3	$596K	Buy	18,980 +1,142	+6%	+$35.4K	﹤0.01%	1319
2018 Q2	$528K	Buy	17,838 +7,472	+72%	+$252K	﹤0.01%	1722
2018 Q1	$389K	Buy	+10,366	New	+$388K	﹤0.01%	1837

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

Two Sigma Securities's ILF Position: Q2 2026 in Review

Two Sigma Securities opened a new position in iShares Latin America 40 ETF (ILF) in Q2 2026: 19,814 shares worth $669K. The stake represents 0.06% of the portfolio and ranks #454 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ILF as recently as Q2 2024.

Two Sigma Securities first reported a position in ILF in Q1 2018 and has held it in 13 quarters since. The position peaked at $749K in Q4 2021. 332 funds tracked by Wall St. Rank hold ILF as of Q2 2026.

Two Sigma Securities held 19,814 shares of iShares Latin America 40 ETF worth $669K as of Q2 2026.
iShares Latin America 40 ETF was a new Two Sigma Securities position in Q2 2026.
iShares Latin America 40 ETF made up 0.06% of Two Sigma Securities's portfolio in Q2 2026, its #454 holding.
Two Sigma Securities first reported a position in iShares Latin America 40 ETF in Q1 2018 and has held it in 13 quarters since.
Two Sigma Securities's iShares Latin America 40 ETF position peaked at $749K in Q4 2021.
332 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.