ISHARES TR - LATN AMER 40 ETF (ILF)

CUSIP: 464287390

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / LATN AMER 40 ETF
Total 13F shares
12,279,934
Share change
+2,004,919
Total reported value
$344,159,407
Put/Call ratio
1.4%
Price per share
$28.04
Number of holders
120
Value change
+$57,759,985
Number of buys
58
Number of sells
50

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 Q3 2016

As of 30 Sep 2016, ISHARES TR - LATN AMER 40 ETF (ILF) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,279,934 shares. The largest 10 holders included Migdal Insurance & Financial Holdings Ltd., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Arrow Investment Advisors, LLC, BANK OF AMERICA CORP /DE/, CITIGROUP INC, BNP PARIBAS ARBITRAGE, SA, Brookstone Capital Management, UBS Group AG, and Interactive Financial Advisors. This page lists 120 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
107
Q3 2016 holders
120
Holder diff
13
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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