ISHARES TR - LATN AMER 40 ETF (ILF)

CUSIP: 464287390

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / LATN AMER 40 ETF
Total 13F shares
10,962,691
Share change
+1,458,869
Total reported value
$419,305,521
Put/Call ratio
62%
Price per share
$38.25
Number of holders
129
Value change
+$56,310,441
Number of buys
50
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 464287390?
CUSIP 464287390 identifies ILF - ISHARES TR - LATN AMER 40 ETF in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of ILF - ISHARES TR - LATN AMER 40 ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2014

As of 30 Jun 2014, ISHARES TR - LATN AMER 40 ETF (ILF) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,962,691 shares. The largest 10 holders included MORGAN STANLEY, CREDIT SUISSE AG/, DEUTSCHE BANK AG\, Water Oak Advisors LLC, HENDERSON GROUP PLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Horizon Investments, LLC/SC, CITIGROUP INC, and JANE STREET GROUP, LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
118
Q2 2014 holders
129
Holder diff
11
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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