iShares S&P Latin America 40 Index shares owned by Provida Pension Fund Administrator
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Provida Pension Fund Administrator
from 13F filings
Historical chart of Provida Pension Fund Administrator 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 Provida Pension Fund Administrator 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 Provida Pension Fund Administrator
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $95M | 3.3M | 29.06 |
2023-09-30 | $32M | 1.2M | 25.55 |
2023-06-30 | $35M | 1.3M | 27.13 |
2023-03-31 | $23M | 948k | 24.00 |
2022-12-31 | $26M | 1.1M | 23.09 |
2022-09-30 | $23M | 992k | 23.51 |
2022-06-30 | $62M | 2.7M | 22.93 |
2022-03-31 | $115M | 3.8M | 30.24 |
2021-12-31 | $37M | 1.4M | 26.59 |
2021-09-30 | $37M | 1.4M | 26.59 |
2021-06-30 | $55M | 1.7M | 31.79 |
2021-03-31 | $25M | 919k | 27.32 |
2020-12-31 | $14M | 665k | 20.63 |
2020-09-30 | $14M | 665k | 20.63 |
2020-06-30 | $46M | 2.1M | 21.71 |
2020-03-31 | $23M | 1.3M | 18.09 |
2019-12-31 | $67M | 2.0M | 33.90 |
2019-09-30 | $96M | 3.0M | 31.79 |
2019-06-30 | $131M | 4.0M | 32.89 |
2019-03-31 | $131M | 4.0M | 32.89 |
2018-12-31 | $108M | 3.5M | 30.70 |
2018-09-30 | $93M | 2.9M | 31.69 |
2018-06-30 | $76M | 2.6M | 29.38 |
2018-03-31 | $114M | 3.0M | 37.57 |
2017-12-31 | $55M | 1.6M | 34.17 |
2017-09-30 | $29M | 818k | 35.09 |
2017-06-30 | $21M | 705k | 30.28 |
More positions owned by Provida Pension Fund Administrator
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