증권 기록 · 과거 분기 (아카이브)
ILF
iShares Latin America 40 ETF · Financial Services · Asset Management - Global
64추적 보유자
+14Δ 보유자
26.26M보유 주식 수
$925.44M보고 가치
+19신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +28.0% ·
주식 흐름 +30.0% ·
순 신규 포지션 +20.0%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 5.09M | +17.7% | $180.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | JPMorgan Chase ✦ | 3.52M | +14077.6% | $119.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Bank Of America Corp /De/ | 2.51M | +28.4% | $89.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 4 | Hsbc Holdings Plc | 2.47M | +4401.9% | $87.63M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 1.40M | +20.9% | $49.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Schroder Investment Management Group | 1.40M | — | $47.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Wells Fargo & Company/Mn | 1.12M | -3.5% | $39.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Bank Of Nova Scotia | 1.11M | +149.9% | $39.33M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Royal Bank Of Canada | 679.73K | +219.5% | $24.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | HighTower Advisors, LLC | 632.54K | -3.9% | $22.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 623.38K | +1.2% | $22.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 597.23K | +197.9% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | UBS Group AG | 587.68K | +82.8% | $20.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Bank Julius Baer & Co. Ltd, Zurich | 535.83K | 신규 | $19.03M | 0.1% | New | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 365.38K | +11.2% | $12.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 328.19K | 신규 | $11.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Osaic Holdings, Inc. | 295.50K | -52.2% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | DZ BANK AG Deutsche Zentral… | 294.09K | 신규 | $10.45M | 0.0% | New | 1 | SEC ↗ |
| 19 | Assetmark, Inc | 253.34K | -85.9% | $9.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 214.89K | +419.5% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | FIL Ltd | 201.67K | +0.1% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 181.49K | -66.1% | $6.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Man Group plc | 156.88K | -21.7% | $5.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 155.20K | 신규 | $5.51M | 0.0% | New | 1 | SEC ↗ |
| 25 | Balyasny Asset Management L.P. | 150.24K | 신규 | $5.34M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 138.94K | +35.1% | $4.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Citigroup Inc | 127.20K | +6.2% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Cetera Investment Advisers | 121.89K | -14.3% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Stifel Financial Corp | 111.07K | +207.1% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Healthcare Of Ontario Pension Plan… | 101.00K | 신규 | $3.59M | 0.0% | New | 1 | SEC ↗ |
| 31 | First Trust Advisors Lp | 84.80K | 신규 | $3.01M | 0.0% | New | 1 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 70.59K | -42.7% | $2.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Truist Financial Corp | 64.72K | 신규 | $2.30M | 0.0% | New | 1 | SEC ↗ ×2 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 63.62K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 35 | Manufacturers Life Insurance… | 53.97K | 신규 | $1.92M | 0.0% | New | 1 | SEC ↗ |
| 36 | Focus Partners Wealth | 47.44K | -2.5% | $1.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Amundi | 47.20K | 신규 | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 38 | Jones Financial Companies Lllp | 46.64K | +16.0% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 35.29K | +40004.6% | $1.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Corient Private Wealth LP | 35.37K | -39.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 34.17K | -10.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Bnp Paribas Financial Markets | 25.23K | -84.7% | $896,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nomura Asset Management Co Ltd | 24.80K | +726.7% | $880,896 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Wealth Enhancement Advisory… | 22.21K | 신규 | $790,978 | 0.0% | New | 1 | SEC ↗ |
| 45 | Cibc World Market Inc. | 18.59K | +107.8% | $660,317 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 17.48K | +27.4% | $620,954 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Rockefeller Capital Management L.P. | 17.21K | +20.7% | $611,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Us Bancorp \De\ | 13.71K | +7075.4% | $486,801 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 13.40K | 신규 | $475,933 | 0.0% | New | 1 | SEC ↗ |
| 50 | Simplex Trading, Llc | 12.74K | +90.2% | $452,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Point72 Asset Management ✦ | 9.24K | 신규 | $328,311 | 0.0% | New | 1 | SEC ↗ |
| 52 | Mariner, LLC | 9.13K | 신규 | $324,156 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 8.50K | -69.4% | $301,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 54 | Fidelity (FMR) ✦ | 6.54K | +22.3% | $232,354 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 5.70K | -23.3% | $202,393 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 5.64K | 신규 | $200,510 | 0.0% | New | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 2.52K | 신규 | $89,466 | 0.0% | New | 1 | SEC ↗ |
| 58 | Group One Trading Llc | 1.74K | +1640.0% | $61,805 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | National Bank Of Canada /Fi/ | 1.67K | +66.7% | $59,165 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 500 | 신규 | $53,520 | 0.0% | New | 1 | SEC ↗ |
| 61 | Blair William & Co/Il | 1.50K | 신규 | $53,280 | 0.0% | New | 1 | SEC ↗ |
| 62 | Cwm, Llc | 378 | +112.4% | $13,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | BlackRock ✦ (패시브) | 250 | -100.0% | $8,864 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 64 | Franklin Resources Inc | 137 | 0.0% | $4,866 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bank Julius Baer & Co. Ltd… | $19.03M | 0.1% |
| Goldman Sachs Group | $11.66M | 0.0% |
| DZ BANK AG Deutsche Zentral… | $10.45M | 0.0% |
| Two Sigma Investments | $5.51M | 0.0% |
| Balyasny Asset Management L.P. | $5.34M | 0.0% |
| Healthcare Of Ontario Pension… | $3.59M | 0.0% |
| First Trust Advisors Lp | $3.01M | 0.0% |
| Truist Financial Corp | $2.30M | 0.0% |
| Sumitomo Mitsui Trust Group… | $2.26M | 0.0% |
| Manufacturers Life Insurance… | $1.92M | 0.0% |
| Amundi | $1.68M | 0.0% |
| Wealth Enhancement Advisory… | $790,978 | 0.0% |
청산됨
| Barclays Plc | $5.66M | 이었음 0.0% |
| Renaissance Technologies | $4.10M | 이었음 0.0% |
| Jane Street Group, Llc | $1.32M | 이었음 0.0% |
| Mirae Asset Global… | $485,069 | 이었음 0.0% |
| Optiver Holding B.V. | $152 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 313 보유 기관, 43.44M 주식, $1.49B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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