ISHARES TR - LATN AMER 40 ETF (ILF)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / LATN AMER 40 ETF
Total 13F shares
30,446,573
Share change
+8,559,486
Total reported value
$840,592,549
Put/Call ratio
57%
Price per share
$27.61
Number of holders
124
Value change
+$225,517,765
Number of buys
69
Number of sells
63

Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q1 2021

As of 31 Mar 2021, ISHARES TR - LATN AMER 40 ETF (ILF) was held by 124 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,446,573 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CITIGROUP INC, Richard Bernstein Advisors LLC, Korea Investment CORP, BlackRock Inc., Provida Pension Fund Administrator, GW HENSSLER & ASSOCIATES LTD, Banco Santander, S.A., OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO. This page lists 124 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.