iShares S&P Latin America 40 Index shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $322k | 11k | 28.44 |
| 2023-06-30 | $587k | 22k | 27.17 |
| 2023-03-31 | $508k | 21k | 23.87 |
| 2022-12-31 | $506k | 22k | 22.86 |
| 2022-09-30 | $266k | 11k | 23.65 |
| 2022-06-30 | $397k | 18k | 22.50 |
| 2022-03-31 | $561k | 19k | 30.37 |
| 2021-12-31 | $614k | 26k | 23.45 |
| 2021-09-30 | $574k | 22k | 26.54 |
| 2021-06-30 | $523k | 17k | 31.50 |
| 2021-03-31 | $192k | 7.0k | 27.50 |
| 2020-12-31 | $150k | 5.1k | 29.19 |
| 2020-09-30 | $108k | 5.1k | 21.02 |
| 2020-06-30 | $111k | 5.1k | 21.60 |
| 2020-03-31 | $195k | 11k | 18.25 |
| 2019-12-31 | $3.6M | 106k | 33.97 |
| 2019-09-30 | $3.9M | 124k | 31.63 |
| 2019-06-30 | $3.1M | 91k | 33.64 |
| 2019-03-31 | $100k | 3.0k | 33.15 |
| 2018-12-31 | $93k | 3.0k | 30.83 |
| 2018-09-30 | $100k | 3.2k | 31.55 |
| 2018-06-30 | $94k | 3.2k | 29.65 |
| 2018-03-31 | $119k | 3.2k | 37.54 |
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