iShares S&P Latin America 40 Index shares owned by Allianz Asset Management
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz 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 Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Latin America 40 Index by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.0M | 310k | 29.06 |
| 2022-09-30 | $26M | 1.1M | 23.72 |
| 2022-06-30 | $1.2M | 53k | 22.54 |
| 2022-03-31 | $17M | 550k | 30.39 |
| 2018-09-30 | $619k | 20k | 31.39 |
| 2018-06-30 | $4.3M | 144k | 29.59 |
| 2018-03-31 | $8.4M | 224k | 37.57 |
| 2017-12-31 | $2.9M | 86k | 34.17 |
| 2017-09-30 | $13M | 374k | 35.09 |
| 2017-06-30 | $4.4M | 147k | 30.03 |
| 2017-03-31 | $14M | 432k | 31.84 |
| 2016-12-31 | $690k | 25k | 27.60 |
| 2016-09-30 | $8.1M | 290k | 27.96 |
| 2016-06-30 | $2.6M | 99k | 26.29 |
| 2016-03-31 | $13M | 525k | 25.16 |
Top funds holding iShares S&P Latin America 40 Index
View all funds holding iShares S&P Latin America 40 Index