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iShares S&P Latin America 40 Index shares owned by CFG Asset Management

Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in iShares S&P Latin America 40 Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Latin America 40 Index held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Latin America 40 Index by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 192k 29.06
2023-09-30 $1.4M 56k 25.56
2023-06-30 $5.1M 189k 27.17
2023-03-31 $4.4M 185k 23.87
2020-09-30 $0 5 0.00
2018-03-31 $288k 7.7k 37.57
2017-09-30 $370k 11k 35.06
2017-06-30 $340k 11k 30.27
2017-03-31 $348k 11k 31.74
2016-12-31 $350k 13k 27.56

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding iShares S&P Latin America 40 Index

Total Investment Management
Wells Fargo & Company
Bank of America Corporation
Jane Street
Jpmorgan Chase & Co
Osborne Partners Capital Management
UBS Group
Man Group
Commonwealth Equity Services
Lee Munder Capital Group
Horizon Investments
Hsbc Holdings
Chicago Wealth Management
Allianz Asset Management
Goldman Sachs Group

View all funds holding iShares S&P Latin America 40 Index