Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
19,470,466
-
Share change
-
-2,119,278
-
Total reported value
-
$464,835,163
-
Put/Call ratio
-
24%
-
Price per share
-
$23.87
-
Number of holders
-
150
-
Value change
-
-$48,885,628
-
Number of buys
-
69
-
Number of sells
-
72
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q1 2023
As of 31 Mar 2023,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,470,466 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Korea Investment CORP, BlackRock Inc., Provida Pension Fund Administrator, JPMORGAN CHASE & CO, TOTAL INVESTMENT MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2023 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.