iShares S&P Latin America 40 Index shares owned by Barclays
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Barclays
from 13F filings
Historical chart of Barclays 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 Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.0k | 155 | 25.81 |
| 2023-06-30 | $180k | 6.6k | 27.15 |
| 2023-03-31 | $1.9M | 78k | 23.88 |
| 2022-12-31 | $1.7M | 76k | 22.89 |
| 2022-09-30 | $1.3M | 54k | 23.73 |
| 2022-06-30 | $994k | 44k | 22.53 |
| 2022-03-31 | $1.6M | 52k | 30.41 |
| 2021-12-31 | $8.1M | 346k | 23.46 |
| 2021-09-30 | $5.8M | 217k | 26.54 |
| 2021-06-30 | $8.0M | 253k | 31.52 |
| 2021-03-31 | $409k | 17k | 24.10 |
| 2020-12-31 | $736k | 17k | 43.48 |
| 2020-09-30 | $576k | 31k | 18.40 |
| 2020-06-30 | $703k | 33k | 21.51 |
| 2020-03-31 | $950k | 51k | 18.67 |
| 2019-12-31 | $327k | 9.7k | 33.81 |
| 2019-09-30 | $1.3M | 41k | 31.54 |
| 2019-06-30 | $2.8M | 82k | 33.84 |
| 2019-03-31 | $2.7M | 82k | 33.26 |
| 2018-12-31 | $2.9M | 93k | 30.86 |
| 2018-09-30 | $2.3M | 73k | 31.41 |
| 2018-06-30 | $2.5M | 86k | 29.59 |
| 2018-03-31 | $2.4M | 63k | 37.61 |
| 2017-12-31 | $2.2M | 59k | 36.36 |
| 2017-09-30 | $2.2M | 59k | 36.36 |
| 2017-06-30 | $3.7M | 102k | 36.36 |
| 2017-03-31 | $0 | 176k | 0.00 |
| 2016-12-31 | $0 | 217k | 0.00 |
| 2016-09-30 | $0 | 209k | 0.00 |
| 2016-06-30 | $0 | 221k | 0.00 |
| 2016-03-31 | $0 | 202k | 0.00 |
| 2015-12-31 | $0 | 208k | 0.00 |
| 2015-09-30 | $0 | 224k | 0.00 |
| 2015-06-30 | $11M | 208k | 52.63 |
| 2015-03-31 | $6.5M | 215k | 30.00 |
| 2014-12-31 | $8.3M | 269k | 31.01 |
| 2014-09-30 | $0 | 302k | 0.00 |
| 2014-06-30 | $6.6M | 171k | 38.71 |
| 2014-03-31 | $6.3M | 176k | 35.99 |
| 2013-12-31 | $7.2M | 196k | 36.93 |
| 2013-09-30 | $4.9M | 129k | 38.04 |
| 2013-06-30 | $6.6M | 179k | 36.76 |
| 2013-03-31 | $3.7M | 85k | 43.65 |
| 2012-12-31 | $5.2M | 119k | 43.81 |
| 2012-09-30 | $1.9M | 44k | 42.86 |
| 2012-03-31 | $11M | 220k | 47.72 |
| 2011-12-31 | $6.0M | 141k | 42.67 |
| 2011-09-30 | $9.4M | 242k | 38.82 |
| 2011-06-30 | $22M | 421k | 51.65 |
| 2011-03-31 | $30M | 553k | 53.88 |
| 2010-12-31 | $21M | 382k | 53.86 |
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