iShares S&P Latin America 40 Index shares owned by EFG Asset Management
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by EFG Asset Management
from 13F filings
Historical chart of EFG Asset Management investment in iShares S&P Latin America 40 Index
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All positions including iShares S&P Latin America 40 Index held by EFG Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Latin America 40 Index by EFG Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.8M | 69k | 25.91 |
2024-06-30 | $1.8M | 71k | 24.76 |
2024-03-31 | $2.0M | 69k | 28.44 |
2019-03-31 | $230k | 6.9k | 33.29 |
2018-12-31 | $294k | 9.5k | 30.79 |
2018-09-30 | $300k | 9.5k | 31.42 |
2018-06-30 | $358k | 12k | 29.57 |
2018-03-31 | $455k | 12k | 37.58 |
2017-12-31 | $424k | 12k | 34.17 |
2017-09-30 | $466k | 13k | 35.10 |
2017-06-30 | $517k | 17k | 30.26 |
2017-03-31 | $473k | 15k | 31.69 |
2016-12-31 | $372k | 14k | 27.56 |
2016-09-30 | $345k | 12k | 28.30 |
2016-06-30 | $242k | 8.8k | 27.36 |
2015-03-31 | $23k | 775 | 29.68 |
2014-12-31 | $184k | 5.8k | 31.83 |
2014-09-30 | $162k | 4.4k | 36.88 |
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