ILF β€” iShares S&P Latin America 40 E

Ownership history in Cullen Capital Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Cullen Capital Management, LLC reported iShares S&P Latin America 40 E (ILF) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows ILF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ILF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cullen Capital Management, LLC's position in iShares S&P Latin America 40 E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ILF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ILF stock page Cullen Capital Management, LLC fund profile Cullen Capital Management, LLC full holdings
How Cullen Capital Management, LLC held ILF β€” position size vs. price
% of Fund (quarterly)    ILF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 13,198 -3,672 -21.8% 0.00% $381K 2025-11-05 $29.19
2023 Q4 REDUCED 16,870 -1,630 -8.8% 0.01% $490K 2024-02-14 $24.98
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ILF

As of 2025 Q4 β€” sorted by position size

METLIFE INC 3Y 7Y 18.05% Marks Wealth, LLC 3Y 6.93% Kiker Wealth Management, LLC 6.17% New Harbor Financial Group, LLC 3Y 7Y 5.5% Corecam AG 2.61% Stonehearth Capital Management, LLC 3Y 7Y 2.5% Moneda S.A. Administradora General de Fondos 3Y 2.43% AVALON CAPITAL MANAGEMENT 3Y 7Y 2.37% Carrera Capital Advisors 2.13% Exit Wealth Advisors, LLC. 2.05%

FAQ About Cullen Capital Management, LLC and ILF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cullen Capital Management, LLC reported owning ILF?

Cullen Capital Management, LLC reported ILF across 2 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ILF position in Cullen Capital Management, LLC's portfolio?

The largest reported portfolio weight for ILF was 0.01% in 2023 Q4.

What is the latest reported ILF position on this page?

The most recent filing on this page is 2025 Q3, when Cullen Capital Management, LLC reported 13,198 shares, equal to 0.00% of portfolio, with an estimated market value of $381K.

What does the chart on this ILF ownership page compare?

The chart compares Cullen Capital Management, LLC's quarterly ILF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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