ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,157,180 Value ($000) $35,236 Avg Close Range
Q3 2025
Shares 638,476 Value ($000) $18,446 Avg Close Range
Q2 2025
Shares 567,458 Value ($000) $14,873 Avg Close Range
Q1 2025
Shares 349,088 Value ($000) $8,221 Avg Close Range
Q4 2024
Shares 214,007 Value ($000) $4,475 Avg Close Range
Q3 2024
Shares 455,602 Value ($000) $11,805 Avg Close Range
Q2 2024
Shares 402,024 Value ($000) $9,954 Avg Close Range
Q1 2024
Shares 463,294 Value ($000) $13,176 Avg Close Range
Q4 2023
Shares 162,272 Value ($000) $4,716 Avg Close Range
Q3 2023
Shares 101,932 Value ($000) $2,605 Avg Close Range
Q2 2023
Shares 78,541 Value ($000) $2,134 Avg Close Range
Q1 2023
Shares 61,139 Value ($000) $1,459 Avg Close Range
Q4 2022
Shares 81,694 Value ($000) $1,870 Avg Close Range
Q3 2022
Shares 65,608 Value ($000) $1,556 Avg Close Range
Q2 2022
Shares 69,408 Value ($000) $1,564 Avg Close Range
Q1 2022
Shares 72,531 Value ($000) $2,204 Avg Close Range
Q4 2021
Shares 15,710 Value ($000) $369 Avg Close Range
Q3 2021
Shares 21,445 Value ($000) $569 Avg Close Range
Q2 2021
Shares 25,552 Value ($000) $805 Avg Close Range
Q1 2021
Shares 11,275 Value ($000) $311 Avg Close Range
Q4 2020
Shares 20,538 Value ($000) $603 Avg Close Range
Q2 2020
Shares 9,826 Value ($000) $212 Avg Close Range
Q1 2020
Shares 10,886 Value ($000) $199 Avg Close Range
Q4 2019
Shares 17,186 Value ($000) $584 Avg Close Range
Q3 2019
Shares 19,047 Value ($000) $602 Avg Close Range
Q2 2019
Shares 24,571 Value ($000) $829 Avg Close Range
Q1 2019
Shares 29,471 Value ($000) $979 Avg Close Range
Q4 2018
Shares 24,088 Value ($000) $742 Avg Close Range
Q3 2018
Shares 24,985 Value ($000) $784 Avg Close Range
Q2 2018
Shares 28,999 Value ($000) $858 Avg Close Range
Q1 2018
Shares 45,641 Value ($000) $1,715 Avg Close Range
Q4 2017
Shares 19,943 Value ($000) $681 Avg Close Range
Q3 2017
Shares 26,727 Value ($000) $938 Avg Close Range
Q2 2017
Shares 20,838 Value ($000) $631 Avg Close Range
Q1 2017
Shares 24,191 Value ($000) $774 Avg Close Range
Q4 2016
Shares 20,335 Value ($000) $576 Avg Close Range
Q3 2016
Shares 20,879 Value ($000) $593 Avg Close Range
Q2 2016
Shares 61,092 Value ($000) $1,558 Avg Close Range
Q1 2016
Shares 37,413 Value ($000) $908 Avg Close Range
Q4 2015
Shares 37,353 Value ($000) $777 Avg Close Range
Q3 2015
Shares 19,915 Value ($000) $477 Avg Close Range
Q2 2015
Shares 22,698 Value ($000) $660 Avg Close Range
Q1 2015
Shares 24,848 Value ($000) $752 Avg Close Range
Q4 2014
Shares 28,170 Value ($000) $896 Avg Close Range
Q3 2014
Shares 37,423 Value ($000) $1,339 Avg Close Range
Q2 2014
Shares 42,838 Value ($000) $1,639 Avg Close Range
Q1 2014
Shares 39,138 Value ($000) $1,431 Avg Close Range
Q4 2013
Shares 85,507 Value ($000) $3,167 Avg Close Range
Q3 2013
Shares 92,961 Value ($000) $3,709 Avg Close Range
Q2 2013
Shares 69,902 Value ($000) $2,570 Avg Close Range