Security key
464287390
- Type / Class
- Equity / LATN AMER 40 ETF
- Total 13F shares
- 22,679,924
- Share change
- +3,226,329
- Total reported value
- $616,068,667
- Put/Call ratio
- 57%
- Price per share
- $27.17
- Number of holders
- 169
- Value change
- +$90,806,049
- Number of buys
- 101
- Number of sells
- 63
Report period
Q2 2023
Institutions
169
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464287390
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2023
As of 30 Jun 2023,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,679,924 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, TOTAL INVESTMENT MANAGEMENT INC, PROVIDA PENSION FUND ADMINISTRATOR, MORGAN STANLEY, BlackRock Inc., JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, and Korea Investment CORP.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
152
Q2 2023 holders
169
Holder diff
17
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.