ISHARES TR - LATN AMER 40 ETF (ILF)

CUSIP: 464287390

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / LATN AMER 40 ETF
Total 13F shares
13,451,579
Share change
+1,027,382
Total reported value
$371,078,602
Put/Call ratio
69%
Price per share
$27.58
Number of holders
122
Value change
+$28,079,107
Number of buys
56
Number of sells
63

Quarterly Holders Quick Answers

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

Need full ownership history?
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 Q4 2016

As of 31 Dec 2016, ISHARES TR - LATN AMER 40 ETF (ILF) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,451,579 shares. The largest 10 holders included Migdal Insurance & Financial Holdings Ltd., WELLS FARGO & COMPANY/MN, Arrow Investment Advisors, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, and CITIGROUP INC. This page lists 122 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
120
Q4 2016 holders
122
Holder diff
2
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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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