iShares S&P Latin America 40 Index shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company 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 Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13k | 500 | 25.91 |
| 2024-03-31 | $14k | 500 | 28.44 |
| 2015-06-30 | $15k | 520 | 28.85 |
| 2015-03-31 | $15k | 520 | 28.85 |
| 2014-12-31 | $207k | 6.5k | 31.75 |
| 2014-09-30 | $19k | 520 | 36.54 |
| 2014-06-30 | $19k | 520 | 36.54 |
| 2014-03-31 | $19k | 520 | 36.54 |
| 2013-12-31 | $19k | 520 | 36.54 |
| 2013-09-30 | $63k | 1.7k | 38.02 |
| 2013-06-30 | $60k | 1.7k | 36.21 |
| 2012-12-31 | $72k | 1.7k | 43.45 |
| 2012-09-30 | $132k | 3.1k | 42.41 |
| 2012-06-30 | $124k | 3.0k | 41.04 |
| 2012-03-31 | $143k | 3.0k | 47.07 |
| 2011-12-31 | $128k | 3.0k | 42.25 |
| 2010-12-31 | $283k | 5.4k | 52.44 |
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