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iShares S&P Latin America 40 Index shares owned by Old Port Advisors

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

Historical chart of Old Port Advisors 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 Old Port Advisors 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 Port Advisors

Quarter filed Position value Share count Share price at filing
2023-09-30 $3.6M 139k 25.56
2023-03-31 $3.4M 137k 24.64
2022-12-31 $3.1M 135k 22.89
2022-09-30 $3.5M 136k 25.81
2022-06-30 $3.0M 138k 21.96
2022-03-31 $4.0M 128k 30.96
2021-12-31 $2.9M 127k 23.11
2021-09-30 $3.5M 133k 26.38
2021-06-30 $3.9M 125k 30.85
2021-03-31 $3.0M 107k 27.61
2020-12-31 $2.8M 97k 29.33
2020-09-30 $1.9M 92k 21.06
2020-06-30 $1.9M 89k 21.57
2020-03-31 $1.6M 88k 18.26
2019-12-31 $3.0M 86k 34.21
2019-09-30 $2.7M 86k 31.76
2019-06-30 $2.8M 84k 33.92
2019-03-31 $2.7M 81k 33.22
2018-12-31 $2.8M 83k 33.76
2018-06-30 $2.3M 79k 29.59

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View all positions for Old Port Advisors

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