iShares S&P Latin America 40 Index shares owned by UBP Investment Advisors SA
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by UBP Investment Advisors SA
from 13F filings
Historical chart of UBP Investment Advisors SA 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 UBP Investment Advisors SA consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares S&P Latin America 40 Index by UBP Investment Advisors SA
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $2.3M | 98k | 23.71 |
2022-06-30 | $2.9M | 127k | 22.57 |
2022-03-31 | $3.2M | 106k | 30.37 |
2021-12-31 | $2.4M | 103k | 23.43 |
2021-09-30 | $2.8M | 105k | 26.51 |
2021-06-30 | $3.2M | 103k | 31.52 |
2021-03-31 | $2.9M | 104k | 27.60 |
2020-12-31 | $1.9M | 65k | 29.35 |
2020-09-30 | $1.3M | 61k | 21.06 |
2020-06-30 | $1.4M | 63k | 21.58 |
2020-03-31 | $874k | 48k | 18.26 |
2019-12-31 | $1.7M | 49k | 33.96 |
2019-09-30 | $1.5M | 46k | 31.59 |
2019-06-30 | $1.4M | 42k | 33.74 |
2019-03-31 | $1.4M | 42k | 33.24 |
2018-12-31 | $1.2M | 40k | 30.83 |
2018-09-30 | $694k | 22k | 31.40 |
2018-03-31 | $1.8M | 49k | 37.56 |
2017-12-31 | $970k | 28k | 34.15 |
More positions owned by UBP Investment Advisors SA
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