证券记录 · 已归档季度
ILF
iShares Latin America 40 ETF · Financial Services · Asset Management - Global
49被追踪持有人
-2Δ持有人
16.81M持有股份
$511.85M报告持仓市值
+0新建仓位
−2清仓
动量输入（同类管理人）：
持有人广度 -3.9% ·
股份流向 -5.3% ·
净新建仓位 -4.1%
— 公式
广泛派发 — 持股数量下降且持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +7 | 21.34M | $720.15M | +13 | −6 |
| Q1 2026 | 64 | +14 | 26.26M | $925.44M | +19 | −5 |
| Q4 2025 | 49 | -2 | 16.81M | $511.85M | — | −2 |
| Q3 2025 | 8 | +2 | 6.05M | $174.83M | +3 | −1 |
| Q2 2025 | 4 | 0 | 749.81K | $19.65M | +2 | −2 |
| Q1 2025 | 2 | -1 | 315.21K | $7.42M | +1 | −2 |
| Q4 2024 | 3 | +1 | 249.01K | $5.21M | +2 | −1 |
| Q3 2024 | 2 | -2 | 379.34K | $9.83M | — | −2 |
| Q2 2024 | 4 | — | 422.53K | $10.46M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 4.32M | +8.9% | $131.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 1.95M | — | $59.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 1.80M | — | $54.66M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.16M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.16M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.16M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.16M | — | $35.43M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 1.16M | — | $35.24M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 658.40K | — | $20.05M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 618.50K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 618.50K | — | $18.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 616.01K | -8.2% | $18.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 615.73K | — | $18.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 536.08K | — | $16.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of Nova Scotia | 443.13K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Envestnet Asset Management Inc | 328.52K | — | $10.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | UBS Group AG | 321.42K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 321.42K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 321.42K | — | $9.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 212.72K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | FIL Ltd | 201.47K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Raymond James Financial Inc | 200.49K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Raymond James Financial Inc | 200.49K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Man Group plc | 200.47K | — | $6.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Barclays Plc | 185.94K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 164.69K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cetera Investment Advisers | 142.32K | — | $4.33M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 134.70K | +269.0% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 123.29K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 119.82K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Citigroup Inc | 119.82K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 119.82K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mml Investors Services, Llc | 102.88K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 58.03K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 58.03K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 58.03K | — | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Hsbc Holdings Plc | 54.80K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 54.80K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Focus Partners Wealth | 48.68K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jane Street Group, Llc | 43.30K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Jane Street Group, Llc | 43.30K | — | $1.32M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 41.36K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 40.20K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 38.29K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 36.17K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 27.76K | — | $845,231 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 24.82K | -97.8% | $755,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 24.82K | -97.8% | $755,830 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Mirae Asset Global Investments Co.… | 15.93K | — | $485,069 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Mirae Asset Global Investments Co.… | 15.93K | — | $485,069 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 14.26K | — | $434,232 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 14.26K | — | $434,232 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 13.72K | — | $417,825 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 13.72K | — | $417,825 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 13.72K | — | $417,825 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cibc World Market Inc. | 8.95K | — | $272,436 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 7.43K | 0.0% | $226,183 | 0.0% | Held | 2 | SEC ↗ |
| 79 | Simplex Trading, Llc | 6.70K | — | $203,984 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 5.35K | +56.4% | $162,941 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Nomura Asset Management Co Ltd | 3.00K | — | $91,350 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 1.00K | — | $30,420 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 191 | — | $5,816 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Cwm, Llc | 178 | — | $5,000 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Franklin Resources Inc | 137 | — | $4,172 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Group One Trading Llc | 100 | — | $3,045 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | UBS AM, a distinct business unit of… | 88 | — | $2,680 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 5 | — | $152 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Two Sigma Investments | $6.49M | 曾为 0.0% |
| Millennium Management | $653,290 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 313 持有人, 43.44M 股份, $1.49B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据