iShares S&P Latin America 40 Index shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance 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 Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 70k | 25.96 |
| 2024-06-30 | $1.9M | 75k | 24.79 |
| 2024-03-31 | $2.1M | 74k | 28.48 |
| 2023-12-31 | $2.3M | 79k | 28.88 |
| 2023-09-30 | $1.9M | 75k | 25.57 |
| 2023-06-30 | $2.0M | 75k | 27.36 |
| 2023-03-31 | $1.9M | 79k | 23.92 |
| 2022-12-31 | $2.2M | 97k | 23.04 |
| 2022-09-30 | $2.2M | 91k | 23.69 |
| 2022-06-30 | $2.4M | 106k | 22.56 |
| 2022-03-31 | $2.9M | 90k | 32.34 |
| 2021-12-31 | $1.5M | 63k | 23.40 |
| 2021-09-30 | $1.7M | 63k | 26.72 |
| 2021-06-30 | $1.9M | 60k | 31.50 |
| 2021-03-31 | $1.6M | 60k | 27.41 |
| 2020-12-31 | $1.8M | 62k | 29.28 |
| 2020-09-30 | $31k | 309 | 100.32 |
| 2020-06-30 | $1.4M | 64k | 21.47 |
| 2020-03-31 | $1.2M | 63k | 18.43 |
| 2019-12-31 | $2.2M | 66k | 33.72 |
| 2019-06-30 | $2.4M | 72k | 33.70 |
| 2019-03-31 | $2.4M | 72k | 33.13 |
| 2018-12-31 | $2.1M | 71k | 29.74 |
| 2018-09-30 | $2.3M | 73k | 31.43 |
| 2018-06-30 | $2.2M | 75k | 29.60 |
| 2018-03-31 | $3.1M | 81k | 37.66 |
| 2017-12-31 | $2.7M | 78k | 34.10 |
| 2017-09-30 | $2.7M | 79k | 34.69 |
| 2017-06-30 | $2.4M | 80k | 30.23 |
| 2017-03-31 | $3.0M | 96k | 31.65 |
| 2016-12-31 | $2.5M | 91k | 27.71 |
| 2016-09-30 | $2.9M | 103k | 28.00 |
| 2016-06-30 | $2.0M | 81k | 25.13 |
| 2016-03-31 | $2.0M | 81k | 25.13 |
| 2015-12-31 | $1.6M | 78k | 21.20 |
| 2015-09-30 | $1.8M | 78k | 22.67 |
| 2015-06-30 | $2.4M | 80k | 29.74 |
| 2015-03-31 | $2.4M | 83k | 29.26 |
| 2014-12-31 | $2.8M | 89k | 31.73 |
| 2014-09-30 | $3.5M | 94k | 37.01 |
| 2014-06-30 | $3.6M | 95k | 38.12 |
| 2014-03-31 | $3.5M | 95k | 36.32 |
| 2013-12-31 | $4.0M | 106k | 37.29 |
| 2013-09-30 | $4.1M | 107k | 38.14 |
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