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iShares S&P Latin America 40 Index shares owned by Breakwater Investment Management

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

Historical chart of Breakwater Investment 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 Breakwater Investment 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 Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $30k 1.2k 24.76
2024-06-30 $30k 1.2k 24.76
2024-03-31 $89k 3.1k 28.44

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Whitehall Fds High Div Yld (VYM)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard World Mega Grwth Ind (MGK)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Breakwater Investment Management

Top funds holding iShares S&P Latin America 40 Index

Morgan Stanley
Total Investment Management
BlackRock
BlackRock
Bank of America Corporation
Banco Santander
Jpmorgan Chase & Co
Jane Street
Osborne Partners Capital Management
Commonwealth Equity Services
Goldman Sachs Group
Carrera Capital Advisors
LPL Financial
CacheTech
Adams Wealth Management

View all funds holding iShares S&P Latin America 40 Index