Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / LATN AMER 40 ETF
-
Total 13F shares
-
26,146,887
-
Share change
-
-251,601
-
Total reported value
-
$755,203,378
-
Put/Call ratio
-
0%
-
Price per share
-
$28.89
-
Number of holders
-
207
-
Value change
-
+$2,876,064
-
Number of buys
-
115
-
Number of sells
-
74
Institutional Holders of ISHARES TR - LATN AMER 40 ETF (ILF) as of Q3 2025
As of 30 Sep 2025,
ISHARES TR - LATN AMER 40 ETF (ILF) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,146,887 shares.
The largest 10 holders included
MORGAN STANLEY, ASSETMARK, INC, New Harbor Financial Group, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, EXCHANGE TRADED CONCEPTS, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, BlackRock, Inc., and OSAIC HOLDINGS, INC..
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 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.