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

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

Historical chart of Somerset 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 Somerset 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 Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $18k 422 42.65
2011-09-30 $16k 422 37.91
2011-03-31 $369k 6.9k 53.85
2010-12-31 $398k 7.4k 53.86

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index (AMJ)
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset 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