iShares S&P Latin America 40 Index shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management 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 Envestnet Asset Management 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 Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.6M | 196k | 28.44 |
2023-09-30 | $3.6M | 139k | 25.56 |
2023-06-30 | $4.4M | 162k | 27.17 |
2023-03-31 | $3.6M | 153k | 23.87 |
2022-12-31 | $2.2M | 95k | 22.89 |
2022-09-30 | $2.3M | 97k | 23.72 |
2022-06-30 | $2.5M | 110k | 22.54 |
2022-03-31 | $4.3M | 142k | 30.39 |
2021-09-30 | $16M | 614k | 26.54 |
2021-06-30 | $18M | 574k | 31.52 |
2021-03-31 | $15M | 546k | 27.61 |
2020-12-31 | $1.0M | 35k | 29.34 |
2020-09-30 | $749k | 36k | 21.05 |
2020-06-30 | $345k | 16k | 21.55 |
2020-03-31 | $196k | 11k | 18.22 |
2019-12-31 | $335k | 9.9k | 33.98 |
2019-09-30 | $373k | 12k | 31.58 |
2019-06-30 | $396k | 12k | 33.72 |
2019-03-31 | $861k | 26k | 33.23 |
2018-12-31 | $1.1M | 36k | 30.83 |
2018-09-30 | $429k | 14k | 31.42 |
2018-06-30 | $268k | 9.1k | 29.58 |
2018-03-31 | $478k | 13k | 35.60 |
2017-12-31 | $1.8M | 53k | 34.18 |
2017-09-30 | $7.0M | 200k | 35.09 |
2017-06-30 | $259k | 8.5k | 30.30 |
2017-03-31 | $327k | 10k | 31.80 |
2016-12-31 | $4.0M | 145k | 27.58 |
2016-09-30 | $2.3M | 81k | 28.04 |
2016-06-30 | $7.9M | 299k | 26.29 |
2016-03-31 | $5.9M | 235k | 25.16 |
2015-12-31 | $96k | 4.5k | 21.27 |
2015-09-30 | $433k | 19k | 22.59 |
2015-06-30 | $741k | 25k | 29.80 |
2015-03-31 | $974k | 33k | 29.35 |
2014-12-31 | $1.1M | 34k | 31.81 |
2014-09-30 | $4.5M | 121k | 36.88 |
2014-06-30 | $10M | 266k | 38.25 |
2014-03-31 | $2.2M | 61k | 36.56 |
2013-12-31 | $722k | 20k | 37.06 |
2013-09-30 | $699k | 18k | 38.26 |
2013-06-30 | $346k | 9.4k | 36.77 |
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