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

SecurityILF / iShares Trust - iShares Latin America 40 ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership5,087,953 shares
Latest Disclosed Value $ 180,724,160
Morgan Stanley reports 17.72% increase in ownership of ILF / iShares Trust - iShares Latin America 40 ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,087,953 shares of iShares Trust - iShares Latin America 40 ETF (US:ILF) valued at $180,724,091 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,321,968 shares of iShares Trust - iShares Latin America 40 ETF. This represents a change in shares of 17.72% during the quarter. The current value of the position is $173,193,920 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)
2026-05-15 2026-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 5,087,953 765,985 17.72 180,724 37.33 0.0109
2026-05-27 2025-12-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 4,321,968 352,612 8.88 131,604 14.76 0.0079
2026-02-13 2025-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 4,321,968 352,612 131,604 0.0079
2026-05-27 2025-09-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 3,969,356 333,632 9.18 114,675 20.34 0.0069
2025-11-14 2025-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 3,969,356 333,632 114,675 0.0069
2025-08-15 2025-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 3,635,724 407,866 12.64 95,292 25.36 0.0062
2025-05-15 2025-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 3,227,858 929,588 40.45 76,016 58.18 0.0054
2025-05-15 2024-12-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 2,298,270 -1,325,570 -36.58 48,057 -48.82 0.0034
2025-02-14 2024-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 2,298,270 -1,325,570 48,057 0.0034
2025-05-14 2024-09-30 13F/A-2 ISHARES TR LATN AMER 40 ETF 464287390 3,623,840 517,145 16.65 93,894 22.06 0.0068
2025-02-14 2024-09-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 3,623,840 517,145 93,894 0.0068
2024-11-14 2024-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 3,623,840 517,145 93,894 0.0008
2025-05-14 2024-06-30 13F/A-2 ISHARES TR LATN AMER 40 ETF 464287390 3,106,695 -410,809 -11.68 76,922 -23.11 0.0060
2024-10-17 2024-06-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 3,106,695 -410,809 76,922 0.0060
2024-08-14 2024-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 3,106,695 -410,809 76,922 0.0060
2024-10-17 2024-03-31 13F/A-2 ISHARES TR LATN AMER 40 ETF 464287390 3,517,504 2,088,643 146.18 100,038 140.93 0.0080
2024-08-16 2024-03-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 3,517,504 2,088,643 100,038 0.0009
2024-05-15 2024-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 3,517,504 2,088,643 100,038 0.0080
2024-08-16 2023-12-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 1,428,861 -16,986 -1.17 41,523 12.36 0.0037
2024-02-13 2023-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 1,428,861 -16,986 41,523 0.0037
2023-11-15 2023-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 1,445,847 209,772 16.97 36,956 10.04 0.0038
2023-08-14 2023-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 1,236,075 515,472 71.53 33,584 95.26 0.0033
2023-05-15 2023-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 720,603 194,189 36.89 17,201 42.75 0.0018
2023-02-14 2022-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 526,414 114,519 27.80 12,050 23.34 0.0014
2022-11-14 2022-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 411,895 -54,702 -11.72 9,769 -7.11 0.0013
2022-10-27 2022-06-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 466,597 -171,107 -26.83 10,517 -45.73 0.0014
2022-08-15 2022-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 466,597 -171,107 10,517 0.0003
2022-10-27 2022-03-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 637,704 315,947 98.19 19,379 156.71 0.0026
2022-05-13 2022-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 637,704 315,947 19,379 0.0026
2022-02-14 2021-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 321,757 5,761 1.82 7,549 -9.99 0.0009
2021-11-15 2021-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 315,996 -358,760 -53.17 8,387 -60.57 0.0011
2021-08-23 2021-06-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 674,756 468,832 227.67 21,269 274.06 0.0028
2021-08-16 2021-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 674,756 468,832 21,269 0.0006
2021-05-17 2021-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 205,924 -16,381 -7.37 5,686 -12.84 0.0008
2021-02-16 2020-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 222,305 -164,278 -42.49 6,524 -19.86 0.0010
2020-11-13 2020-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 386,583 85,732 28.50 8,141 25.46 0.0016
2020-08-14 2020-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 300,851 60,230 25.03 6,489 47.71 0.0014
2020-05-26 2020-03-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 240,621 82,440 52.12 4,393 -18.24 0.0012
2020-05-15 2020-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 240,621 82,440 4,393 337.4740
2020-02-14 2019-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 158,181 -108,168 -40.61 5,373 -36.13 0.0012
2019-11-14 2019-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 266,349 -196,784 -42.49 8,412 -46.17 0.0022
2019-08-14 2019-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 463,133 -64,991 -12.31 15,626 -10.96 0.0042
2019-05-15 2019-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 528,124 118,152 28.82 17,549 38.89 0.0050
2019-02-14 2018-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 409,972 183,254 80.83 12,635 77.56 0.0038
2019-04-23 2018-09-30 13F/A-2 ISHARES TR LATN AMER 40 ETF 464287390 226,718 -154,312 -40.50 7,116 -36.89 0.0018
2018-11-20 2018-09-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 226,718 0 7,116 0.0018
2018-11-14 2018-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 226,718 -154,312 7,116
2019-04-23 2018-06-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 381,030 -281,402 -42.48 11,275 -54.70 0.0030
2018-08-14 2018-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 381,030 -281,402 11,275
2019-04-23 2018-03-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 662,432 194,428 41.54 24,887 55.62 0.0069
2018-05-14 2018-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 662,432 194,428 24,887
2019-04-23 2017-12-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 468,004 -77,071 -14.14 15,992 -16.39 0.0044
2018-02-14 2017-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 468,004 -77,071 15,992
2017-11-14 2017-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 545,075 28,434 5.50 19,127 22.26 0.0057
2017-08-11 2017-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 516,641 -249,173 -32.54 15,644 -35.58 0.0047
2017-05-22 2017-03-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 765,814 97,971 14.67 24,284 31.83 0.0075
2017-05-12 2017-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 765,814 24,284
2017-02-22 2016-12-31 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 667,843 -126,725 -15.95 18,420 -17.32 0.0060
2017-02-13 2016-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 667,843 18,420
2016-11-10 2016-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 794,568 361,834 83.62 22,280 95.85 0.0076
2016-08-12 2016-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 432,734 111,025 34.51 11,376 40.53 0.0041
2016-05-12 2016-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 321,709 -207,160 -39.17 8,095 -27.77 0.0031
2016-02-09 2015-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 528,869 -139,272 -20.84 11,207 -25.81 0.0041
2016-02-08 2015-09-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 668,141 -21,916 -3.18 15,106 -26.54 0.0056
2015-11-09 2015-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 668,141 15,106
2015-08-12 2015-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 690,057 43,832 6.78 20,563 8.42 0.0071
2015-05-14 2015-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 646,225 -86,668 -11.83 18,966 -18.65 0.0070
2015-02-13 2014-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 732,893 -353,040 -32.51 23,313 -41.79 0.0085
2014-12-16 2014-09-30 13F/A-1 ISHARES TR LATN AMER 40 ETF 464287390 1,085,933 -84,140 -7.19 40,049 -6.40 0.0154
2014-11-14 2014-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 1,085,933 40,049
2014-05-13 2014-03-31 13F ISHARES LATN AMER 40 ETF 464287390 1,170,073 183,193 18.56 42,788 17.05 0.0179
2014-02-13 2013-12-31 13F ISHARES LATN AMER 40 ETF 464287390 986,880 -153,321 -13.45 36,554 -16.23 0.0155
2013-11-13 2013-09-30 13F S&P LATIN 40 COM 464287390 1,140,201 51,752 4.75 43,637 9.06 0.0206
2013-08-08 2013-06-30 13F S&P LATIN 40 COM 464287390 1,088,449 1,088,449 40,012 0.0202
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.