Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
30,271,145
-
Share change
-
-2,798,650
-
Total reported value
-
$860,871,995
-
Put/Call ratio
-
1.4%
-
Price per share
-
$28.44
-
Number of holders
-
192
-
Value change
-
-$80,849,686
-
Number of buys
-
88
-
Number of sells
-
101
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q1 2024
As of 31 Mar 2024,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,271,145 shares.
The largest 10 holders included
MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, TOTAL INVESTMENT MANAGEMENT INC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, BlackRock Inc., OLD MISSION CAPITAL LLC, Provida Pension Fund Administrator, and Korea Investment CORP.
This page lists
194
institutional shareholders reporting positions in this security
for the Q1 2024 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.