iShares S&P Latin America 40 Index shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of iShares S&P Latin America 40 Index (ILF) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia 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 Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 76k | 29.06 |
| 2023-09-30 | $2.6M | 103k | 25.56 |
| 2023-06-30 | $225k | 8.3k | 27.17 |
| 2023-03-31 | $1.9M | 80k | 23.86 |
| 2022-12-31 | $7.5M | 326k | 22.89 |
| 2022-09-30 | $3.5M | 149k | 23.33 |
| 2022-06-30 | $4.1M | 181k | 22.54 |
| 2022-03-31 | $104M | 3.4M | 30.39 |
| 2021-12-31 | $3.1M | 130k | 23.51 |
| 2021-06-30 | $3.7M | 117k | 31.52 |
| 2021-03-31 | $4.0M | 143k | 27.61 |
| 2020-12-31 | $3.2M | 109k | 29.51 |
| 2020-09-30 | $310k | 15k | 21.09 |
| 2020-06-30 | $634k | 29k | 21.56 |
| 2019-12-31 | $610k | 18k | 33.89 |
| 2018-12-31 | $319k | 10k | 30.82 |
| 2018-09-30 | $271k | 8.6k | 31.43 |
| 2018-03-31 | $2.1M | 57k | 37.57 |
| 2017-12-31 | $78M | 2.3M | 34.17 |
| 2017-06-30 | $284k | 9.4k | 30.25 |
| 2017-03-31 | $3.0M | 9.4k | 317.07 |
| 2016-12-31 | $273k | 9.9k | 27.55 |
| 2016-09-30 | $222k | 7.9k | 27.98 |
| 2014-12-31 | $354k | 11k | 31.90 |
| 2014-09-30 | $312k | 8.5k | 36.87 |
| 2014-06-30 | $596k | 16k | 38.25 |
| 2014-03-31 | $474k | 13k | 36.52 |
| 2013-12-31 | $379k | 10k | 36.70 |
| 2013-09-30 | $503k | 13k | 38.29 |
| 2013-06-30 | $484k | 13k | 36.62 |
| 2013-03-31 | $873k | 16k | 54.25 |
| 2012-12-31 | $1.7M | 39k | 43.73 |
| 2012-09-30 | $31M | 734k | 42.58 |
| 2012-03-31 | $225k | 5.2k | 43.51 |
| 2011-12-31 | $976k | 23k | 42.57 |
| 2011-09-30 | $998k | 26k | 39.08 |
| 2011-06-30 | $10M | 201k | 51.62 |
| 2011-03-31 | $16M | 293k | 53.78 |
| 2010-12-31 | $1.1M | 20k | 53.40 |
Top funds holding iShares S&P Latin America 40 Index
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