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

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

Historical chart of CFG 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 CFG 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 CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.6M 192k 29.06
2023-09-30 $1.4M 56k 25.56
2023-06-30 $5.1M 189k 27.17
2023-03-31 $4.4M 185k 23.87
2020-09-30 $0 5 0.00
2018-03-31 $288k 7.7k 37.57
2017-09-30 $370k 11k 35.06
2017-06-30 $340k 11k 30.27
2017-03-31 $348k 11k 31.74
2016-12-31 $350k 13k 27.56

More positions owned by CFG Asset Management

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Ishares Tr Core S&p Mcp Etf (IJH)
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)
Ishares Tr Ishs 1-5yr Invs (IGSB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)
Select Sector Spdr Tr Technology (XLK)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
First Tr Exchange-traded SHS (QTEC)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
First Tr Exchange-traded Dj Internt Idx (FDN)
JPMorgan Chase & Co. (JPM)
First Tr Exchange Traded Finls Alphadex (FXO)

View all positions for CFG Asset Management

Top funds holding iShares S&P Latin America 40 Index

Assetmark
New Harbor Financial
Wells Fargo & Company
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
Carrera Capital Advisors
Fil

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