iShares S&P Latin America 40 Index shares owned by Eqis Capital Management
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Eqis Capital Management
from 13F filings
Historical chart of Eqis Capital 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 Eqis Capital 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 Eqis Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $452k | 18k | 24.76 |
2024-03-31 | $472k | 17k | 28.44 |
2023-09-30 | $480k | 19k | 25.56 |
2023-06-30 | $613k | 23k | 27.17 |
2023-03-31 | $470k | 20k | 23.87 |
2022-12-31 | $456k | 20k | 22.89 |
2022-09-30 | $446k | 19k | 23.72 |
2022-06-30 | $442k | 20k | 22.54 |
2022-03-31 | $424k | 14k | 30.41 |
2021-12-31 | $279k | 12k | 23.48 |
2021-09-30 | $309k | 12k | 26.50 |
2021-06-30 | $390k | 12k | 31.51 |
2021-03-31 | $366k | 13k | 27.59 |
2020-12-31 | $397k | 14k | 29.35 |
2020-09-30 | $291k | 14k | 21.09 |
2020-06-30 | $297k | 14k | 21.57 |
2020-03-31 | $403k | 13k | 31.71 |
2019-12-31 | $436k | 13k | 33.96 |
2019-09-30 | $389k | 12k | 31.55 |
2019-06-30 | $409k | 12k | 33.72 |
2019-03-31 | $494k | 15k | 33.24 |
2018-12-31 | $462k | 15k | 30.84 |
2018-09-30 | $466k | 16k | 28.91 |
2018-06-30 | $500k | 17k | 29.59 |
2018-03-31 | $6.2M | 165k | 37.57 |
2017-12-31 | $630k | 18k | 34.19 |
2017-09-30 | $672k | 19k | 35.08 |
2017-06-30 | $564k | 19k | 30.30 |
2017-03-31 | $597k | 19k | 31.70 |
2016-12-31 | $489k | 18k | 27.56 |
2016-09-30 | $497k | 18k | 28.04 |
2016-06-30 | $722k | 28k | 26.28 |
2016-03-31 | $417k | 17k | 25.15 |
2015-12-31 | $361k | 17k | 21.18 |
2015-09-30 | $407k | 11k | 37.44 |
2015-06-30 | $390k | 13k | 29.83 |
2015-03-31 | $359k | 12k | 29.38 |
2014-12-31 | $416k | 13k | 31.81 |
2014-09-30 | $459k | 13k | 36.85 |
2014-06-30 | $430k | 11k | 38.25 |
2014-03-31 | $394k | 11k | 36.56 |
2013-12-31 | $378k | 10k | 37.05 |
2013-09-30 | $374k | 9.8k | 38.23 |
2013-06-30 | $348k | 9.5k | 36.75 |
2013-03-31 | $393k | 9.0k | 43.65 |
Top funds holding iShares S&P Latin America 40 Index
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