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iShares Latin America 40 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$89M +$6.91M +222,971 +8%
PPFA
2
Provida Pension Fund Administrator
Chile
$21.3M +$21.8M +705,000 New
Bank of America
3
Bank of America
North Carolina
$16.3M -$222K -7,159 -1%
IUHSA
4
Itau Unibanco Holding S.A.
Brazil
$15.8M +$11.6M +374,552 New
Korea Investment Corp
5
Korea Investment Corp
South Korea
$15.8M +$7.74M +250,000 +92%
Morgan Stanley
6
Morgan Stanley
New York
$15.6M -$7.72M -249,173 -33%
Wells Fargo
7
Wells Fargo
California
$13.3M -$18.9M -609,359 -58%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$12.8M +$4.1M +132,391 +45%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$12M +$7.49M +241,732 +155%
UBS Group
10
UBS Group
Switzerland
$11.9M -$5.73M -185,072 -32%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.78M +$4.4M +142,092 +124%
IG
12
ING Group
Netherlands
$7.01M -$72K -2,326 -1%
BPC
13
Banque Pictet & Cie
Switzerland
$6.97M +$7.13M +230,135 New
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$6.28M +$511K +16,496 +9%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$6.08M -$2.71M -87,365 -30%
Jane Street
16
Jane Street
New York
$4.81M -$19.3M -622,740 -80%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.67M -$176K -5,685 -4%
Ameriprise
18
Ameriprise
Minnesota
$4.54M +$556K +17,937 +14%
CS
19
Credit Suisse
Switzerland
$4.42M -$5.42M -175,005 -55%
Allianz Asset Management
20
Allianz Asset Management
Germany
$4.41M -$8.84M -285,487 -66%
MLICM
21
Metropolitan Life Insurance Company (MetLife)
New York
$3.82M -$105K -3,375 -3%
CA
22
Cumberland Advisors
Florida
$3.75M +$1.38M +44,620 +56%
SG Americas Securities
23
SG Americas Securities
New York
$3.25M +$2.91M +93,917 +696%
Barclays
24
Barclays
United Kingdom
$3.1M -$2.29M -74,045 -42%
First Trust Advisors
25
First Trust Advisors
Illinois
$3.09M -$143K -4,624 -4%