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iShares S&P Latin America 40 Index shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts 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 Exchange Traded Concepts 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 Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 727k 28.89
2025-06-30 $22M 845k 26.21
2025-03-31 $66M 2.8M 23.55
2024-12-31 $6.7M 323k 20.91
2024-09-30 $9.1M 352k 25.91
2024-06-30 $10M 408k 24.76

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Amazon (AMZN)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Microsoft Corporation (MSFT)
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Spdr Series Trust Portfolio Agrgte (SPAB)
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Invesco Qqq Tr Unit Ser 1 (QQQ)
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Alphabet Cap Stk Cl A (GOOGL)

View all positions for Exchange Traded Concepts

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