iShares S&P Latin America 40 Index shares owned by UBS Group
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares S&P Latin America 40 Index
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All positions including iShares S&P Latin America 40 Index held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $17M | 595k | 29.06 |
2023-09-30 | $16M | 606k | 25.56 |
2023-06-30 | $16M | 583k | 27.17 |
2023-03-31 | $11M | 478k | 23.87 |
2022-12-31 | $3.8M | 167k | 22.89 |
2022-09-30 | $4.9M | 205k | 23.71 |
2022-06-30 | $3.6M | 162k | 22.54 |
2022-03-31 | $8.3M | 274k | 30.40 |
2021-12-31 | $7.9M | 337k | 23.46 |
2021-09-30 | $14M | 520k | 26.54 |
2021-06-30 | $14M | 429k | 31.64 |
2021-03-31 | $8.5M | 307k | 27.61 |
2020-12-31 | $6.0M | 203k | 29.31 |
2020-09-30 | $2.9M | 138k | 21.06 |
2020-06-30 | $4.3M | 198k | 21.57 |
2020-03-31 | $3.5M | 190k | 18.26 |
2019-12-31 | $7.4M | 217k | 33.99 |
2019-09-30 | $7.0M | 223k | 31.58 |
2019-06-30 | $8.1M | 239k | 33.74 |
2019-03-31 | $14M | 424k | 33.22 |
2018-12-31 | $10M | 327k | 30.81 |
2018-09-30 | $7.9M | 253k | 31.40 |
2018-06-30 | $8.2M | 277k | 29.60 |
2018-03-31 | $17M | 446k | 37.57 |
2017-12-31 | $14M | 411k | 34.17 |
2017-09-30 | $16M | 464k | 35.09 |
2017-06-30 | $12M | 393k | 30.28 |
2017-03-31 | $18M | 577k | 31.71 |
2016-12-31 | $9.2M | 334k | 27.58 |
2016-09-30 | $8.3M | 297k | 28.04 |
2016-06-30 | $5.1M | 195k | 26.27 |
2016-03-31 | $4.2M | 168k | 25.17 |
2015-12-31 | $6.8M | 321k | 21.19 |
2015-09-30 | $6.6M | 292k | 22.61 |
2015-03-31 | $5.0M | 170k | 29.63 |
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