iShares S&P Latin America 40 Index shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding 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 Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $108k | 3.7k | 28.89 |
| 2025-06-30 | $98k | 3.7k | 26.21 |
| 2025-03-31 | $88k | 3.7k | 23.55 |
| 2023-09-30 | $6.1k | 240 | 25.56 |
| 2023-06-30 | $33k | 1.2k | 27.17 |
| 2023-03-31 | $48k | 2.0k | 23.87 |
| 2022-12-31 | $56k | 2.5k | 22.89 |
| 2022-09-30 | $1.4M | 60k | 23.72 |
| 2022-06-30 | $1.4M | 62k | 22.54 |
| 2022-03-31 | $1.9M | 63k | 30.39 |
| 2017-06-30 | $37k | 1.2k | 29.96 |
| 2017-03-31 | $39k | 1.2k | 31.58 |
| 2016-12-31 | $34k | 1.2k | 27.53 |
| 2016-09-30 | $35k | 1.2k | 28.34 |
| 2016-06-30 | $32k | 1.2k | 25.91 |
| 2016-03-31 | $31k | 1.2k | 25.10 |
| 2015-12-31 | $26k | 1.2k | 21.05 |
| 2015-09-30 | $28k | 1.2k | 22.67 |
| 2015-06-30 | $37k | 1.2k | 29.96 |
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