iShares S&P Latin America 40 Index shares owned by National Asset Management
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management 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 National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Latin America 40 Index by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.5M | 44k | 33.84 |
| 2014-12-31 | $42k | 1.3k | 31.99 |
| 2014-06-30 | $75k | 2.0k | 38.25 |
| 2014-03-31 | $119k | 3.3k | 36.50 |
| 2013-12-31 | $137k | 3.7k | 37.03 |
| 2013-09-30 | $193k | 5.0k | 38.28 |
| 2013-06-30 | $207k | 5.6k | 36.83 |
| 2013-03-31 | $272k | 6.2k | 43.73 |
| 2012-12-31 | $288k | 6.6k | 43.86 |
| 2012-09-30 | $286k | 6.7k | 42.64 |
| 2012-03-31 | $340k | 7.1k | 47.64 |
| 2011-12-31 | $308k | 7.2k | 42.56 |
| 2011-09-30 | $260k | 6.7k | 38.94 |
| 2011-06-30 | $273k | 5.1k | 53.88 |
| 2011-03-31 | $273k | 5.1k | 53.88 |
Top funds holding iShares S&P Latin America 40 Index
View all funds holding iShares S&P Latin America 40 Index