Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
25,630,786
-
Share change
-
-6,714,581
-
Total reported value
-
$634,908,621
-
Put/Call ratio
-
30%
-
Price per share
-
$24.76
-
Number of holders
-
165
-
Value change
-
-$175,111,094
-
Number of buys
-
82
-
Number of sells
-
106
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2024
As of 30 Jun 2024,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,630,786 shares.
The largest 10 holders included
MORGAN STANLEY, TOTAL INVESTMENT MANAGEMENT INC, BlackRock Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Provida Pension Fund Administrator, Carrera Capital Advisors, Korea Investment CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC.
This page lists
165
institutional shareholders reporting positions in this security
for the Q2 2024 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.