iShares S&P Latin America 40 Index shares owned by Old Mission Capital
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Old Mission Capital
from 13F filings
Historical chart of Old Mission Capital 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 Old Mission Capital 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 Old Mission Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.5M | 385k | 24.76 |
| 2024-03-31 | $22M | 784k | 28.44 |
| 2023-03-31 | $2.1M | 88k | 23.87 |
| 2022-12-31 | $11M | 472k | 22.89 |
| 2021-12-31 | $1.1M | 48k | 23.46 |
| 2021-09-30 | $1.1M | 42k | 26.54 |
| 2021-06-30 | $5.9M | 188k | 31.52 |
| 2021-03-31 | $3.3M | 119k | 27.61 |
| 2020-09-30 | $4.1M | 197k | 21.06 |
| 2020-03-31 | $4.4M | 240k | 18.26 |
| 2019-12-31 | $2.8M | 82k | 33.96 |
| 2019-09-30 | $1.3M | 42k | 31.58 |
| 2019-06-30 | $369k | 11k | 33.75 |
| 2017-09-30 | $1.6M | 45k | 35.09 |
| 2017-06-30 | $742k | 25k | 30.28 |
| 2017-03-31 | $4.8M | 151k | 31.71 |
| 2016-09-30 | $625k | 22k | 28.04 |
| 2016-06-30 | $3.9M | 147k | 26.29 |
| 2015-12-31 | $4.9M | 233k | 21.19 |
Top funds holding iShares S&P Latin America 40 Index
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