CUSIP 464287390LATN AMER 40 ETFILFQ4 2025
Aggregate 13F value by quarter
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248 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 4.32M | $131.60M | +352.6K | Added |
| 2 | Ci Investments Inc. | 2.13M | $64.96M | +2.11M | Added |
| 3 | Bank Of America Corp /De/ | 1.95M | $59.44M | +1.17M | Added |
| 4 | Assetmark, Inc | 1.80M | $54.66M |
| Reduced |
| 5 | Wells Fargo & Company/Mn | 1.16M | $35.43M | +316.6K | Added |
| 6 | Lpl Financial LLC | 1.16M | $35.24M | +518.7K | Added |
| 7 | New Harbor Financial Group, LLC | 985.8K | $30.02M | −16.1K | Reduced |
| 8 | Oversea-Chinese Banking Corp Ltd | 897.5K | $27.32M | +897.5K | New |
| 9 | Marks Wealth, LLC | 679.8K | $20.70M | +679.8K | New |
| 10 | Osborne Partners Capital Management, LLC | 669.6K | $20.39M | −13.4K | Reduced |
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