Current Market Value 1,649,131,900
Current Holdings 45
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ILF - iShares Latin America 40 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 45 1,649,132
2025-05-28 2025-03-31 NPORT-P 46 1,364,392
2025-02-25 2024-12-31 NPORT-P 45 1,053,998
2024-11-26 2024-09-30 NPORT-P 44 1,371,619
2024-08-26 2024-06-30 NPORT-P 46 1,366,767
2024-05-28 2024-03-31 NPORT-P 44 1,715,097
2024-02-26 2023-12-31 NPORT-P 45 1,844,941
2023-11-28 2023-09-30 NPORT-P 46 1,390,302
2023-08-25 2023-06-30 NPORT-P 45 1,244,323
2023-05-25 2023-03-31 NPORT-P 46 1,028,131
2023-02-24 2022-12-31 NPORT-P 46 923,574
2022-11-25 2022-09-30 NPORT-P 47 1,049,912
2022-08-25 2022-06-30 NPORT-P 45 1,147,838
2022-05-26 2022-03-31 NPORT-P 45 1,759,379
2022-02-25 2021-12-31 NPORT-P 45 839,417
2021-11-24 2021-09-30 NPORT-P 45 1,301,719
2021-08-26 2021-06-30 NPORT-P 46 1,873,850
2021-05-27 2021-03-31 NPORT-P 46 1,799,591
2021-02-25 2020-12-31 NPORT-P 46 1,588,211
2020-11-25 2020-09-30 NPORT-P 45 818,208
2020-08-27 2020-06-30 NPORT-P 45 987,306
2020-05-30 2020-03-31 NPORT-P 45 875,421
2020-02-27 2019-12-31 NPORT-P 43 1,514,229
2019-11-25 2019-09-30 NPORT-P 42 1,490,019