ISHARES TR - LATN AMER 40 ETF (ILF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / LATN AMER 40 ETF
Shares, excl. options Q1 2024: 25.6 M
Holdings value Q1 2024: $727 M
Value change Q1 2024: -$113 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 183
Number of buys Q1 2024: 85
Number of sells Q1 2024: -99
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.002%
CUSIP: 464287390

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	25.6 M	$727 M	-$113 M	11.4 K	825 K	$28.44	183
2023 Q4	29.7 M	$864 M	+$178 M	1.23 M	651 K	$29.06	190
2023 Q3	24.9 M	$636 M	+$54.8 M	284 K	928 K	$25.56	166
2023 Q2	22.5 M	$612 M	+$91.7 M	397 K	701 K	$27.17	164
2023 Q1	19.4 M	$463 M	-$48.9 M	317 K	1.31 M	$23.87	148
2022 Q4	21.1 M	$483 M	+$17.9 M	515 K	627 K	$22.89	148
2022 Q3	20.5 M	$488 M	-$69.9 M	4.52 M	1.81 M	$23.72	117
2022 Q2	23.8 M	$538 M	-$124 M	3.57 M	270 K	$22.54	131
2022 Q1	27.1 M	$822 M	+$388 M	850 K	1.26 M	$30.39	146
2021 Q4	14.5 M	$340 M	-$369 M	715 K	1.39 M	$23.46	113
2021 Q3	29.7 M	$788 M	-$116 M	4.07 M	1.68 M	$26.54	132
2021 Q2	34 M	$1.07 B	+$131 M	1.58 M	2.82 M	$31.52	140
2021 Q1	29.9 M	$825 M	+$248 M	3.02 M	5.32 M	$27.61	126
2020 Q4	19.6 M	$575 M	+$255 M	7.06 M	6.16 M	$29.35	116
2020 Q3	12 M	$251 M	-$108 M	2.92 M	38.7 M	$21.06	83
2020 Q2	20 M	$434 M	+$169 M	913 K	1.39 M	$21.57	93
2020 Q1	13.2 M	$241 M	-$34.6 M	800 K	0	$18.26	97
2019 Q4	13.4 M	$455 M	+$56 M	822 K	757 K	$33.97	134
2019 Q3	11.7 M	$371 M	+$20.3 M	0	351 K	$31.58	126
2019 Q2	11.1 M	$372 M	-$170 M	206 K	857 K	$33.74	121
2019 Q1	16.4 M	$544 M	+$71.3 M	223 K	588 K	$33.23	139
2018 Q4	14.3 M	$446 M	-$19.4 M	0	280 K	$30.82	127
2018 Q3	15.5 M	$487 M	+$18.7 M	1.81 M	1.44 M	$31.39	126
2018 Q2	15.1 M	$446 M	-$27.4 M	4.14 M	1.21 M	$29.59	124
2018 Q1	16.1 M	$603 M	+$24.1 M	2.04 M	931 K	$37.57	155
2017 Q4	15.4 M	$526 M	+$79.9 M	5.66 M	673 K	$34.17	130
2017 Q3	12.4 M	$436 M	+$53.6 M	696 K	1.73 M	$35.09	121
2017 Q2	10.8 M	$326 M	-$129 M	527 K	1.11 M	$30.28	105
2017 Q1	15 M	$475 M	+$53.2 M	1.33 M	1.53 M	$31.71	123
2016 Q4	13.5 M	$371 M	+$28.1 M	720 K	1.05 M	$27.58	123
2016 Q3	12.3 M	$344 M	+$57.8 M	6 K	424 K	$28.04	121
2016 Q2	10.4 M	$274 M	+$87.2 M	142 K	415 K	$26.29	107
2016 Q1	7.1 M	$179 M	+$48.4 K	1.67 M	896 K	$25.16	94
2015 Q4	7.27 M	$154 M	+$20.8 M	7.72 M	4.51 M	$21.19	84
2015 Q3	6.15 M	$139 M	-$19.7 M	425 K	1.01 M	$22.61	86
2015 Q2	6.04 M	$180 M	+$18.4 M	439 K	847 K	$29.80	96
2015 Q1	5.41 M	$159 M	-$62.1 M	1.11 M	1.23 M	$29.35	92
2014 Q4	7.71 M	$245 M	-$101 M	1.4 M	2.38 M	$31.81	108
2014 Q3	10.9 M	$401 M	+$26.8 M	15.8 M	9.05 M	$36.88	129
2014 Q2	10.2 M	$389 M	+$53.7 M	1.7 M	2.74 M	$38.25	129
2014 Q1	8.11 M	$297 M	-$24.3 M	4.29 M	2.71 M	$36.57	118