iShares S&P Latin America 40 Index shares owned by Pekin, Singer Strauss Asset Management
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Pekin, Singer Strauss Asset Management
from 13F filings
Historical chart of Pekin, Singer Strauss Asset Management investment in iShares S&P Latin America 40 Index
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Quarterly reported holdings in iShares S&P Latin America 40 Index by Pekin, Singer Strauss Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 40k | 25.91 |
| 2024-06-30 | $1.1M | 43k | 24.76 |
| 2024-03-31 | $1.2M | 41k | 28.44 |
| 2023-12-31 | $1.1M | 38k | 29.06 |
| 2023-09-30 | $978k | 38k | 25.56 |
| 2023-06-30 | $1.0M | 38k | 27.17 |
| 2023-03-31 | $925k | 39k | 23.87 |
| 2022-12-31 | $938k | 41k | 22.89 |
| 2022-09-30 | $1.1M | 46k | 23.72 |
| 2022-06-30 | $1.0M | 46k | 22.55 |
| 2022-03-31 | $1.0M | 34k | 30.38 |
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