iShares S&P Latin America 40 Index shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.5M | 228k | 28.44 |
| 2023-12-31 | $4.6M | 159k | 29.06 |
| 2023-09-30 | $3.1M | 123k | 25.55 |
| 2023-06-30 | $2.0M | 74k | 27.17 |
| 2022-12-31 | $5.7M | 255k | 22.53 |
| 2022-09-30 | $1.0M | 43k | 23.72 |
| 2021-06-30 | $7.3M | 262k | 27.78 |
| 2021-03-31 | $7.6M | 276k | 27.61 |
| 2020-12-31 | $3.2M | 105k | 30.00 |
| 2020-09-30 | $2.3M | 108k | 21.06 |
| 2020-06-30 | $247k | 11k | 21.57 |
| 2020-03-31 | $9.7M | 532k | 18.26 |
| 2019-12-31 | $12M | 384k | 30.00 |
| 2019-09-30 | $10M | 327k | 31.58 |
| 2019-03-31 | $7.8M | 199k | 39.47 |
| 2018-12-31 | $8.8M | 292k | 30.00 |
| 2018-09-30 | $9.4M | 301k | 31.38 |
| 2018-06-30 | $10M | 353k | 29.59 |
| 2018-03-31 | $26M | 695k | 37.57 |
| 2017-12-31 | $15M | 431k | 34.17 |
| 2016-12-31 | $10M | 366k | 27.58 |
| 2016-09-30 | $2.7M | 96k | 28.05 |
| 2016-06-30 | $1.7M | 67k | 26.25 |
| 2016-03-31 | $3.0M | 118k | 25.16 |
| 2015-12-31 | $1.9M | 89k | 21.18 |
| 2015-09-30 | $2.3M | 102k | 22.62 |
| 2015-03-31 | $2.8M | 95k | 29.32 |
| 2014-12-31 | $3.1M | 97k | 31.82 |
| 2014-09-30 | $15M | 410k | 36.88 |
| 2014-06-30 | $4.5M | 119k | 38.25 |
| 2014-03-31 | $3.7M | 100k | 36.57 |
| 2013-12-31 | $7.4M | 199k | 37.04 |
| 2013-09-30 | $12M | 308k | 38.41 |
| 2011-09-30 | $11M | 288k | 38.68 |
| 2011-06-30 | $9.9M | 192k | 51.66 |
Top funds holding iShares S&P Latin America 40 Index
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