ISHARES TR - MSCI PERU AND GL (EPU)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / MSCI PERU AND GL
Total 13F shares
1,439,471
Share change
-304,017
Total reported value
$51,092,452
Price per share
$35.50
Number of holders
44
Value change
-$10,889,284
Number of buys
9
Number of sells
29

Institutional Holders of ISHARES TR - MSCI PERU AND GL (EPU) as of Q4 2018

As of 31 Dec 2018, ISHARES TR - MSCI PERU AND GL (EPU) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,439,471 shares. The largest 10 holders included State of Tennessee, Treasury Department, BANK OF NOVA SCOTIA, INNEALTA CAPITAL, LLC, AMERIPRISE FINANCIAL INC, JOHN G ULLMAN & ASSOCIATES INC, ENVESTNET ASSET MANAGEMENT INC, Glovista Investments LLC, Millburn Ridgefield Corp, Catalyst Capital Advisors LLC, and Kovitz Investment Group Partners, LLC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2018 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.