iShares S&P Latin America 40 Index shares owned by Trexquant Investment
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in iShares S&P Latin America 40 Index
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Latin America 40 Index held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares S&P Latin America 40 Index by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $367k | 13k | 28.89 |
| 2025-06-30 | $339k | 13k | 26.21 |
| 2025-03-31 | $340k | 14k | 23.55 |
| 2024-12-31 | $293k | 14k | 20.91 |
| 2024-09-30 | $402k | 16k | 25.91 |
| 2024-06-30 | $820k | 33k | 24.76 |
| 2022-12-31 | $428k | 19k | 22.89 |
| 2022-06-30 | $608k | 27k | 22.53 |
| 2021-12-31 | $500k | 21k | 23.47 |
| 2019-12-31 | $492k | 15k | 33.94 |
| 2019-09-30 | $293k | 9.3k | 31.62 |
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