Form 13F security
ISHARES TR
Class LATN AMER 40 ETF
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 4,710 | — |
Total <$1M across 1 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 10,200 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $0.9M | <0.1% | SH 26,000 | [CALL] |
Total $0.9M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (3) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | LATN AMER 40 ETF | [CALL] | $0.9M | <0.1% | SH 26,000 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | LATN AMER 40 ETF | [PUT] | <$1M | <0.1% | SH 10,200 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | LATN AMER 40 ETF | — | <$1M | <0.1% | SH 4,710 | 0000919574-26-005520 |