iShares S&P Latin America 40 Index shares owned by Assetmark
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in iShares S&P Latin America 40 Index
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Quarterly reported holdings in iShares S&P Latin America 40 Index by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55M | 1.9M | 28.89 |
| 2025-06-30 | $54M | 2.1M | 26.21 |
| 2025-03-31 | $2.9M | 121k | 23.55 |
| 2024-09-30 | $2.6k | 101 | 25.91 |
| 2024-03-31 | $199 | 7 | 28.43 |
| 2023-09-30 | $740 | 29 | 25.55 |
| 2023-06-30 | $624 | 23 | 27.17 |
| 2017-03-31 | $1.0k | 37 | 27.03 |
| 2016-09-30 | $2.0k | 68 | 29.41 |
| 2015-12-31 | $5.0k | 243 | 20.58 |
| 2015-09-30 | $5.0k | 243 | 20.58 |
| 2014-06-30 | $2.0M | 52k | 38.26 |
Top funds holding iShares S&P Latin America 40 Index
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