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iShares S&P Latin America 40 Index shares owned by Carret Asset Management

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

Historical chart of Carret Asset 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 Carret Asset 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 Carret Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $279k 9.7k 28.89
2012-03-31 $205k 4.3k 47.71
2011-03-31 $239k 4.4k 53.74
2010-12-31 $249k 4.6k 53.87

More positions owned by Carret Asset Management

Apple (AAPL)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)
Alphabet Inc Class C cs (GOOG)
Oracle Corporation (ORCL)
Berkshire Hathaway (BRK.B)
Alphabet Inc Class A cs (GOOGL)
Penumbra (PEN)
American Express Company (AXP)
Facebook Inc cl a (META)
Johnson & Johnson (JNJ)
Amazon (AMZN)
Chevron Corporation (CVX)
NVIDIA Corporation (NVDA)
Cisco Systems (CSCO)

View all positions for Carret Asset Management

Top funds holding iShares S&P Latin America 40 Index

Morgan Stanley
Assetmark
New Harbor Financial
Wells Fargo & Company
Exchange Traded Concepts
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Osborne Partners Capital Management
BlackRock
Advisor Group Holdings
LPL Financial
Commonwealth Equity Services
Jpmorgan Chase & Co
Ameriprise Financial
HighTower Advisors
Potomac Fund Management

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