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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
$66M -$35.8M -1,060,633 -36%
QIM
2
Quantitative Investment Management
Virginia
$33.7M +$32.4M +960,100 New
PPFA
3
Provida Pension Fund Administrator
Chile
$28.7M +$3.82M +113,000 +16%
Morgan Stanley
4
Morgan Stanley
New York
$19.1M +$960K +28,434 +6%
Bank of America
5
Bank of America
North Carolina
$18.5M -$432K -12,803 -2%
Wells Fargo
6
Wells Fargo
California
$17.6M +$2.03M +60,246 +14%
CS
7
Credit Suisse
Switzerland
$16.3M +$10.7M +317,237 +217%
UBS Group
8
UBS Group
Switzerland
$15.9M +$2.07M +61,335 +16%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$14.9M -$1.06M -31,369 -8%
BCM
10
Brookstone Capital Management
Illinois
$13.9M +$13.4M +395,727 New
Allianz Asset Management
11
Allianz Asset Management
Germany
$13.1M +$7.65M +226,555 +154%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$12.5M -$2.26M -67,076 -16%
Korea Investment Corp
13
Korea Investment Corp
South Korea
$12M -$6.08M -180,000 -34%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9.98M +$2.6M +77,092 +37%
Rafferty Asset Management
15
Rafferty Asset Management
New York
$8.68M +$1.57M +46,544 +23%
AP
16
AHL Partners
United Kingdom
$8.38M +$7.34M +217,434 +1,015%
IG
17
ING Group
Netherlands
$8.12M
BPC
18
Banque Pictet & Cie
Switzerland
$8.07M
ZIG
19
Zurich Insurance Group
Switzerland
$7.95M +$5.62M +166,337 +276%
GI
20
Glovista Investments
New Jersey
$7.14M +$6.87M +203,562 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$7.01M +$6.46M +191,312 +2,238%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.06M -$2.79M -82,552 -32%
Lazard Asset Management
23
Lazard Asset Management
New York
$5.42M
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.85M -$8.75M -259,198 -65%
Ameriprise
25
Ameriprise
Minnesota
$4.7M -$544K -16,112 -11%