Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
26,282,096
-
Share change
-
+1,629,961
-
Total reported value
-
$688,674,904
-
Put/Call ratio
-
30%
-
Price per share
-
$26.21
-
Number of holders
-
182
-
Value change
-
+$44,802,071
-
Number of buys
-
89
-
Number of sells
-
78
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q2 2025
As of 30 Jun 2025,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
182 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,282,096 shares.
The largest 10 holders included
MORGAN STANLEY, Provida Pension Fund Administrator, ASSETMARK, INC, FIL Ltd, New Harbor Financial Group, LLC, WELLS FARGO & COMPANY/MN, EXCHANGE TRADED CONCEPTS, LLC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, BlackRock, Inc., and LPL Financial LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q2 2025 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.