iShares Trust - iShares Latin America 40 ETF
US ˙ ARCA ˙ US4642873909

SecurityILF / iShares Trust - iShares Latin America 40 ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 95,904
IFP Advisors, Inc reports 7.66% increase in ownership of ILF / iShares Trust - iShares Latin America 40 ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,700 shares of iShares Trust - iShares Latin America 40 ETF (US:ILF) valued at $95,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,508 shares of iShares Trust - iShares Latin America 40 ETF. This represents a change in shares of 7.66% during the quarter. The current value of the position is $91,800 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287390 2,700 192 7.66 96 25.00 0.0020
2026-02-06 2025-12-31 13F ISHARES TR cs 464287390 2,508 213 9.28 76 15.15 0.0017
2026-02-06 2025-09-30 13F/A-1 ISHARES TR LATN AMER 40 ETF cs 464287390 2,295 2,103 1,095.31 66 1,220.00 0.0017
2025-12-02 2025-09-30 13F ISHARES TR LATN AMER 40 ETF cs 464287390 2,295 2,103 66 0.0017
2025-07-24 2025-06-30 13F I cs 464287390 192 0 0.00 5 25.00 0.0001
2025-05-05 2025-03-31 13F ISHARES TR cs 464287390 192 147 326.67 5 0.0001
2025-02-04 2024-12-31 13F ISHARES TR cs 464287390 45 0 0.00 1 -100.00 0.0000
2025-02-04 2024-09-30 13F ISHARES TR cs 464287390 45 0 0.00 1 0.00 0.0000
2024-07-30 2024-06-30 13F ISHARES TR cs 464287390 45 -570 -92.68 1 -94.12 0.0000
2024-07-30 2024-03-31 13F ISHARES TR cs 464287390 615 100 19.42 17 21.43 0.0008
2024-01-09 2023-12-31 13F ISHARES TR cs 464287390 515 -22,545 -97.77 15 -97.62 0.0007
2023-10-12 2023-09-30 13F ISHARES TR cs 464287390 23,060 0 0.00 589 -5.91 0.0265
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287390 23,060 6,825 42.04 627 21.55 0.0262
2023-08-04 2023-06-30 13F ISHARES TR cs 464287390 23,060 6,825 732 0.0339
2023-04-18 2023-03-31 13F ISHARES TR cs 464287390 16,235 11,541 245.87 516 0.0224
2023-02-07 2022-12-31 13F ISHARES TR cs 464287390 4,694 1,668 55.12 0 -100.00 0.0040
2022-11-08 2022-09-30 13F ISHARES TR cs 464287390 3,026 0 0.00 96 0.00 0.0025
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287390 3,026 0 0.00 96 0.00 0.0031
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287390 3,026 2,551 537.05 96 772.73 0.0031
2022-08-08 2022-03-31 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 15 0.0003
2022-01-12 2021-12-31 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 0.00 11 -15.38 0.0002
2021-10-06 2021-09-30 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 0.00 13 -13.33 0.0003
2021-07-13 2021-06-30 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 0.00 15 15.38 0.0003
2021-04-30 2021-03-31 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 0.00 13 -7.14 0.0003
2021-01-25 2020-12-31 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 0.00 14 40.00 0.0006
2020-10-29 2020-09-30 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 0.00 10 0.00 0.0006
2020-08-05 2020-06-30 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 0.00 10 11.11 0.0008
2020-05-12 2020-03-31 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 0.00 9 -43.75 0.0009
2020-01-17 2019-12-31 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 0 0.00 16 6.67 0.0012
2019-11-07 2019-09-30 13F ISHARES TR LATN AMER 40 ETF Stock 464287390 475 -566 -54.37 15 -57.14 0.0010
2019-05-15 2019-03-31 13F ISHARES LATINAMERICA 40 ETF ETF 464287390 1,041 566 119.16 35 133.33 0.0048
2019-06-03 2018-12-31 13F/A-10 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 475 0 0.00 15 0.00 0.0009
2019-01-23 2018-12-31 13F ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 475 0 15 0.0009
2019-06-03 2018-09-30 13F/A-9 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 475 0 0.00 15 7.14 0.0006
2018-10-25 2018-09-30 13F ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 475 0 15 0.0006
2019-06-03 2018-06-30 13F/A-8 ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 475 -1,176 -71.23 14 -75.00 0.0006
2018-08-07 2018-06-30 13F ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 475 -923 14
2019-06-03 2018-03-31 13F/A-7 ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,651 0 0.00 56 0.00 0.0025
2018-05-09 2018-03-31 13F ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 1,398 -253 53
2019-06-03 2017-12-31 13F/A-6 ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,651 -318 -16.15 56 -18.84 0.0025
2018-01-24 2017-12-31 13F ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,651 -318 56
2017-10-30 2017-09-30 13F ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,969 -732 -27.10 69 -15.85 0.0027
2019-06-03 2017-06-30 13F/A-5 ISHARES LATIN AMERICA 40 ETF ETF 464287390 2,701 -5,170 -65.68 82 -67.20 0.0035
2017-07-31 2017-06-30 13F ISHARES LATIN AMERICA 40 ETF ETF 464287390 2,701 -5,170 82
2019-06-03 2017-03-31 13F/A-4 ISHARES LATIN AMERICA 40 ETF ETF 464287390 7,871 1,237 18.65 250 36.61 0.0109
2017-04-26 2017-03-31 13F ISHARES LATIN AMERICA 40 ETF ETF 464287390 7,871 1,237 250
2019-06-03 2016-12-31 13F/A-3 ISHARES LATIN AMERICA 40 ETF ETF 464287390 6,634 5,061 321.74 183 315.91 0.0088
2017-02-14 2016-12-31 13F ISHARES LATIN AMERICA 40 ETF ETF 464287390 6,634 5,061 183
2016-11-04 2016-09-30 13F ISHARES LATIN AMERICA 40 ETF ETF 464287390 1,573 1,339 572.22 44 633.33 0.0023
2019-06-03 2016-06-30 13F/A-2 ISHARES LATIN AMERICA 40 ETF ETF 464287390 234 -807 -77.52 6 -82.86 0.0003
2016-08-22 2016-06-30 13F ISHARES LATIN AMERICA 40 ETF ETF 464287390 234 -807 6
2019-06-03 2016-03-31 13F/A-1 ISHARES LATINAMERICA 40 ETF ETF 464287390 1,041 1,041 35 0.0048
2016-05-02 2016-03-31 13F ISHARES LATIN AMERICA 40 ETF ETF 464287390 234 6
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.