Funds holding iShares Latin America 40 ETF
ISIN US4642873909 · United States · LEI 549300LU9LZBB8WGN795
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 20.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Asset Allocation Fund Horizon Funds | 583,908 | 20.4M $ | 2.61 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Active Asset Allocation Fund Horizon Funds | 2.61 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -2 | 583,908 | -47.5 % |
| 2026Q2 | 3 | -2 | 1,112,372 | +4.9 % |
| 2026Q1 | 5 | +3 | 1,060,084 | -4.7 % |
| 2025Q4 | 2 | -6 | 1,112,696 | -9.2 % |
| 2025Q3 | 8 | +6 | 1,225,992 | -48.5 % |
| 2025Q2 | 2 | -3 | 2,378,706 | +294.9 % |
| 2025Q1 | 5 | 0 | 602,286 | -4.4 % |
| 2024Q4 | 5 | -5 | 629,976 | -67.8 % |
| 2024Q3 | 10 | -2 | 1,958,138 | -4.4 % |
| 2024Q2 | 12 | -2 | 2,048,376 | +9.2 % |
| 2024Q1 | 14 | +2 | 1,875,755 | +14.2 % |
| 2023Q4 | 12 | 1,642,432 |
Institutional managers
312 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,087,953 | 180.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,519,161 | 119.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,506,803 | 89M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 2,467,032 | 87.6M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 1,832,295 | 65.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,398,940 | 49.7M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,398,312 | 47.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,122,260 | 39.9M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 1,107,333 | 39.3M $ | as of Mar 31, 2026 |
| New Harbor Financial Group, LLC | 1,006,655 | 35.8M $ | as of Mar 31, 2026 |
| Journey Advisory Group, LLC | 801,157 | 28.5M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 744,017 | 26.4M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 739,255 | 26.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 679,731 | 24.1M $ | as of Mar 31, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 650,930 | 23.1M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 637,164 | 22.6K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 632,545 | 22.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 623,382 | 22.1M $ | as of Mar 31, 2026 |
| Marks Wealth, LLC | 599,680 | 21.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 597,228 | 21.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 587,681 | 20.9M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 535,833 | 19M $ | as of Mar 31, 2026 |
| SYON CAPITAL LLC | 500,476 | 17.8M $ | as of Mar 31, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 474,510 | 16.9M $ | as of Mar 31, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | 440,800 | 15.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Latin America 40 ETF". https://titelia.com/en/stocks/ishares-latin-america-40-etf-US4642873909