ISHARES TR - LATN AMER 40 ETF (ILF)

CUSIP: 464287390

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / LATN AMER 40 ETF
Total 13F shares
34,666,590
Share change
+4,093,504
Total reported value
$1,093,020,248
Put/Call ratio
56%
Price per share
$31.52
Number of holders
139
Value change
+$130,828,809
Number of buys
81
Number of sells
43

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 Q2 2021

As of 30 Jun 2021, ISHARES TR - LATN AMER 40 ETF (ILF) was held by 139 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,666,590 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, CITIGROUP INC, Richard Bernstein Advisors LLC, Korea Investment CORP, Provida Pension Fund Administrator, BlackRock Inc., GW HENSSLER & ASSOCIATES LTD, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, BNP PARIBAS ARBITRAGE, SA, and MORGAN STANLEY. This page lists 139 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
124
Q2 2021 holders
139
Holder diff
15
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.