Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
34,666,662
-
Share change
-
+4,093,444
-
Total reported value
-
$1,093,023,240
-
Put/Call ratio
-
56%
-
Price per share
-
$31.52
-
Number of holders
-
141
-
Value change
-
+$130,826,956
-
Number of buys
-
81
-
Number of sells
-
43
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
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,666,662 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
141
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 |
* 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.