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iShares S&P Latin America 40 Index shares owned by Hollow Brook Associates

Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Hollow Brook Associates from 13F filings

Historical chart of Hollow Brook Associates 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 Hollow Brook Associates 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 Hollow Brook Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 110k 29.06
2023-09-30 $2.8M 108k 25.56
2023-06-30 $2.8M 101k 27.17
2023-03-31 $2.2M 94k 23.87
2022-12-31 $1.1M 48k 22.89
2022-09-30 $1.1M 45k 23.71
2022-06-30 $865k 38k 22.55
2022-03-31 $1.1M 35k 30.40