Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
25,029,983
-
Share change
-
+2,266,506
-
Total reported value
-
$639,689,317
-
Put/Call ratio
-
31%
-
Price per share
-
$25.56
-
Number of holders
-
168
-
Value change
-
+$54,841,177
-
Number of buys
-
93
-
Number of sells
-
61
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q3 2023
As of 30 Sep 2023,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,029,983 shares.
The largest 10 holders included
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, TOTAL INVESTMENT MANAGEMENT INC, MORGAN STANLEY, PROVIDA PENSION FUND ADMINISTRATOR, BlackRock Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and Korea Investment CORP.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 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.