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iShares S&P Latin America 40 Index shares owned by Ashford Capital Management

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

Historical chart of Ashford Capital 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 Ashford Capital 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 Ashford Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 121k 25.91
2024-06-30 $3.8M 155k 24.76
2024-03-31 $3.7M 131k 28.44
2023-12-31 $3.2M 111k 29.06
2023-09-30 $2.9M 114k 25.56
2023-06-30 $2.9M 108k 27.17
2023-03-31 $1.8M 75k 23.87