ISHARES TR - LATN AMER 40 ETF (ILF)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / LATN AMER 40 ETF
Shares, excl. options Q2 2024
24.7M
Holdings value Q2 2024
$611M
Value change Q2 2024
-$183M
Grand Portfolio weight change Q2 2024
0%
Number of holders
162
Number of buys Q2 2024
81
Number of sells Q2 2024
-105
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 56.9K $1.47M +$312K $25.89 2
2024 Q2 24.7M $611M -$183M $24.76 162
2024 Q1 30M $853M -$36.6M $28.44 191
2023 Q4 31.2M $907M +$174M $29.06 193
2023 Q3 25.2M $643M +$58.1M $25.56 169
2023 Q2 22.5M $610M +$90.6M $27.17 168
2023 Q1 19.6M $467M -$51.8M $23.87 151
2022 Q4 21.4M $490M +$20.3M $22.89 151
2022 Q3 20.6M $489M -$70.4M $23.72 120
2022 Q2 24.3M $549M -$125M $22.54 135
2022 Q1 27.6M $839M +$389M $30.39 152
2021 Q4 14.6M $343M -$374M $23.46 117
2021 Q3 29.9M $793M -$115M $26.54 132
2021 Q2 34.7M $1.09B +$131M $31.52 139
2021 Q1 30.4M $841M +$226M $27.61 127
2020 Q4 21.8M $641M +$283M $29.35 123
2020 Q3 12.4M $261M -$106M $21.06 86
2020 Q2 20.4M $441M +$170M $21.57 95
2020 Q1 13.4M $244M -$34.6M $18.26 100
2019 Q4 13.9M $470M +$52.1M $33.97 137
2019 Q3 12.2M $387M +$21.5M $31.58 132
2019 Q2 11.5M $385M -$170M $33.74 125
2019 Q1 17.4M $576M +$50.1M $33.23 142
2018 Q4 15.2M $473M -$18.8M $30.82 132
2018 Q3 15.9M $500M +$16.9M $31.39 128
2018 Q2 15.4M $457M -$27.4M $29.59 127
2018 Q1 16.1M $604M +$24.1M $37.57 157
2017 Q4 15.4M $526M +$78.3M $34.17 131
2017 Q3 12.8M $451M +$59M $35.09 120
2017 Q2 10.9M $329M -$130M $30.28 105
2017 Q1 15M $476M +$53.3M $31.71 125
2016 Q4 13.5M $371M +$28.1M $27.58 126
2016 Q3 12.3M $344M +$57.8M $28.04 123
2016 Q2 10.4M $274M +$87.2M $26.29 111
2016 Q1 7.11M $179M +$48.5K $25.16 99
2015 Q4 7.27M $154M +$20.8M $21.19 84
2015 Q3 6.15M $139M -$26.3M $22.61 86
2015 Q2 6.04M $180M +$18.8M $29.80 97
2015 Q1 5.41M $159M -$62.1M $29.35 93
2014 Q4 7.71M $245M -$101M $31.81 111
2014 Q3 10.9M $401M +$26.8M $36.88 129
2014 Q2 10.2M $389M +$53.7M $38.25 130
2014 Q1 8.11M $297M -$33.1M $36.57 119