iShares S&P Latin America 40 Index shares owned by Banque Pictet & Cie Sa
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Banque Pictet & Cie Sa
from 13F filings
Historical chart of Banque Pictet & Cie Sa 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 Banque Pictet & Cie Sa
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 270k | 28.89 |
| 2025-06-30 | $7.1M | 270k | 26.21 |
| 2025-03-31 | $6.4M | 270k | 23.55 |
| 2024-12-31 | $5.6M | 270k | 20.91 |
| 2024-09-30 | $7.0M | 270k | 25.91 |
| 2024-06-30 | $6.7M | 270k | 24.76 |
| 2024-03-31 | $7.7M | 270k | 28.44 |
| 2023-12-31 | $7.8M | 270k | 29.06 |
| 2023-09-30 | $7.0M | 274k | 25.56 |
| 2023-06-30 | $7.4M | 274k | 27.17 |
| 2023-03-31 | $6.5M | 273k | 23.87 |
| 2022-12-31 | $6.2M | 271k | 22.89 |
| 2022-09-30 | $6.4M | 270k | 23.72 |
| 2022-06-30 | $6.1M | 270k | 22.54 |
| 2022-03-31 | $8.2M | 270k | 30.39 |
| 2021-12-31 | $6.4M | 271k | 23.46 |
| 2021-09-30 | $7.2M | 270k | 26.54 |
| 2021-06-30 | $8.5M | 270k | 31.52 |
| 2021-03-31 | $7.9M | 286k | 27.61 |
| 2020-12-31 | $7.9M | 270k | 29.35 |
| 2020-09-30 | $5.7M | 270k | 21.06 |
| 2020-06-30 | $5.8M | 270k | 21.57 |
| 2020-03-31 | $4.7M | 259k | 18.26 |
| 2019-12-31 | $8.8M | 259k | 33.97 |
| 2019-09-30 | $8.2M | 259k | 31.58 |
| 2019-06-30 | $8.4M | 249k | 33.74 |
| 2019-03-31 | $8.0M | 239k | 33.23 |
| 2018-12-31 | $7.4M | 239k | 30.82 |
| 2018-09-30 | $7.5M | 239k | 31.39 |
| 2018-06-30 | $6.8M | 230k | 29.59 |
| 2018-03-31 | $8.6M | 230k | 37.57 |
| 2017-12-31 | $7.9M | 230k | 34.17 |
| 2017-09-30 | $8.1M | 230k | 35.09 |
| 2017-06-30 | $7.0M | 230k | 30.28 |
| 2015-06-30 | $745k | 25k | 29.80 |
| 2015-03-31 | $734k | 25k | 29.36 |
| 2014-12-31 | $795k | 25k | 31.80 |
| 2014-09-30 | $922k | 25k | 36.88 |
| 2014-06-30 | $956k | 25k | 38.24 |
| 2014-03-31 | $914k | 25k | 36.56 |
| 2013-12-31 | $1.1M | 29k | 37.02 |
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