Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
22,594,625
-
Share change
-
+3,258,838
-
Total reported value
-
$613,751,169
-
Put/Call ratio
-
57%
-
Price per share
-
$27.17
-
Number of holders
-
166
-
Value change
-
+$91,688,555
-
Number of buys
-
101
-
Number of sells
-
59
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
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,594,625 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
167
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 |
* 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.