Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
22,356,554
-
Share change
-
-5,955,657
-
Total reported value
-
$467,846,242
-
Put/Call ratio
-
544%
-
Price per share
-
$20.91
-
Number of holders
-
144
-
Value change
-
-$138,724,926
-
Number of buys
-
56
-
Number of sells
-
85
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q4 2024
As of 31 Dec 2024,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,356,554 shares.
The largest 10 holders included
Provida Pension Fund Administrator, MORGAN STANLEY, BlackRock, Inc., CITIGROUP INC, BANK OF AMERICA CORP /DE/, BNP PARIBAS FINANCIAL MARKETS, OLD MISSION CAPITAL LLC, GOLDMAN SACHS GROUP INC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 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.