ILF · iShares Latin America 40 ETF ETF
$36.07
-0.28 (-0.77%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $7,655,241
Total Shares: 226,822
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
83.2%
−16.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,128
Highly concentrated−2,853
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
1
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
-95.5%
Shares held:
-95.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | +792 | 5,599 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 188,621 | $6,365,958 | |
| Large Corient Private Wealth LLC | 32,572 | $1,099,305 | |
| Mid Parkside Financial Bank & Trust | 30 | $1,012 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Provida Pension Fund Administrator | 4,835,193 | $171,746,055 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ILF | $4,634,583 | 60.54% | 137,321 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC ILF | $1,099,305 | 14.36% | 32,572 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC ILF | $1,053,000 | 13.76% | 31,200 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC ILF | $678,375 | 8.86% | 20,100 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC ILF | $188,966 | 2.47% | 5,599 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank ILF | $1,012 | 0.01% | 30 | Shares | 2026-09-04 |