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iShares S&P Latin America 40 Index shares owned by Jane Street

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

Historical chart of Jane Street 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 Jane Street 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 Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $26M 906k 29.06
2023-09-30 $2.0M 77k 25.56
2023-06-30 $1.3M 47k 27.17
2023-03-31 $9.5M 399k 23.87
2022-12-31 $76M 3.3M 22.89
2022-09-30 $31M 1.3M 23.72
2022-06-30 $72M 3.2M 22.54
2022-03-31 $1.0M 34k 30.39
2021-12-31 $14M 611k 23.46
2021-09-30 $29M 1.1M 26.54
2021-06-30 $17M 551k 31.52
2021-03-31 $3.3M 121k 27.62
2020-12-31 $18M 619k 29.35
2020-09-30 $8.9M 423k 21.06
2020-03-31 $25M 1.4M 18.26
2019-12-31 $62M 1.8M 33.97
2019-09-30 $1.2M 37k 31.57
2019-06-30 $23M 680k 33.74
2018-12-31 $1.8M 59k 30.82
2018-06-30 $266k 9.0k 29.56
2017-12-31 $5.9M 171k 34.17
2017-06-30 $4.8M 159k 30.28
2017-03-31 $25M 782k 31.71
2016-12-31 $16M 582k 27.58
2016-09-30 $1.2M 43k 28.05
2016-06-30 $6.2M 236k 26.29
2016-03-31 $209k 8.3k 25.10
2015-12-31 $11M 519k 21.19
2015-09-30 $3.4M 153k 22.61
2015-06-30 $1.1M 37k 29.79
2015-03-31 $16M 515k 31.81
2014-12-31 $16M 515k 31.81
2014-09-30 $31M 830k 36.88
2014-06-30 $14M 367k 38.25
2014-03-31 $970k 27k 36.61

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View all positions for Jane Street

Top funds holding iShares S&P Latin America 40 Index

Total Investment Management
Wells Fargo & Company
Bank of America Corporation
Jane Street
Jpmorgan Chase & Co
Osborne Partners Capital Management
UBS Group
Man Group
Commonwealth Equity Services
Lee Munder Capital Group
Horizon Investments
Hsbc Holdings
Chicago Wealth Management
Allianz Asset Management
Goldman Sachs Group

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