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
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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 |
|---|---|---|---|
| 2025-09-30 | $16k | 555 | 28.89 |
| 2025-06-30 | $32k | 1.2k | 26.21 |
| 2025-03-31 | $28k | 1.2k | 23.55 |
| 2024-12-31 | $25k | 1.2k | 20.91 |
| 2024-09-30 | $31k | 1.2k | 25.91 |
| 2024-06-30 | $30k | 1.2k | 24.76 |
| 2024-03-31 | $89k | 3.1k | 28.44 |
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