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

SecurityILF / iShares Trust - iShares Latin America 40 ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership43,011 shares
Latest Disclosed Value $ 1,527,751
Oppenheimer & Co Inc reports 3.05% decrease in ownership of ILF / iShares Trust - iShares Latin America 40 ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 43,011 shares of iShares Trust - iShares Latin America 40 ETF (US:ILF) valued at $1,527,751 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 44,366 shares of iShares Trust - iShares Latin America 40 ETF. This represents a change in shares of -3.05% during the quarter. The current value of the position is $1,462,374 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)
2026-04-23 2026-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 43,011 -1,355 -3.05 1,528 13.11 0.0186
2026-02-02 2025-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 44,366 28,582 181.08 1,351 196.05 0.0192
2025-11-06 2025-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 15,784 -917 -5.49 456 4.35 0.0056
2025-07-31 2025-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 16,701 16,701 438 0.0058
2024-08-08 2024-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 0 -10,342 -100.00 0 -100.00
2024-05-07 2024-03-31 13F ISHARES TR LATN AMER 40 ETF 464287390 10,342 -3,133 -23.25 294 -24.81 0.0049
2024-02-13 2023-12-31 13F ISHARES TR LATN AMER 40 ETF 464287390 13,475 13,475 392 0.0072
2021-11-12 2021-09-30 13F ISHARES TR LATN AMER 40 ETF 464287390 0 -10,551 -100.00 0 -100.00
2021-08-03 2021-06-30 13F ISHARES TR LATN AMER 40 ETF 464287390 10,551 10,551 333 0.0060
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.