ISHARES TR

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

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 62,647 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 74,890 Value ($000) $2,164 Avg Close — Range —
Q2 2025
Shares 95,177 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 122,332 Value ($000) $2,881 Avg Close — Range —
Q4 2024
Shares 121,355 Value ($000) $2,538 Avg Close — Range —
Q3 2024
Shares 130,465 Value ($000) $3,380 Avg Close — Range —
Q2 2024
Shares 133,055 Value ($000) $3,294 Avg Close — Range —
Q1 2024
Shares 134,023 Value ($000) $3,812 Avg Close — Range —
Q4 2023
Shares 134,183 Value ($000) $3,899 Avg Close — Range —
Q3 2023
Shares 138,909 Value ($000) $3,551 Avg Close — Range —
Q1 2023
Shares 137,329 Value ($000) $3,384 Avg Close — Range —
Q4 2022
Shares 134,971 Value ($000) $3,089 Avg Close — Range —
Q3 2022
Shares 136,271 Value ($000) $3,517 Avg Close — Range —
Q2 2022
Shares 137,516 Value ($000) $3,020 Avg Close — Range —
Q1 2022
Shares 128,204 Value ($000) $3,969 Avg Close — Range —
Q4 2021
Shares 126,573 Value ($000) $2,925 Avg Close — Range —
Q3 2021
Shares 133,400 Value ($000) $3,519 Avg Close — Range —
Q2 2021
Shares 125,449 Value ($000) $3,870 Avg Close — Range —
Q1 2021
Shares 107,147 Value ($000) $2,958 Avg Close — Range —
Q4 2020
Shares 96,943 Value ($000) $2,843 Avg Close — Range —
Q3 2020
Shares 91,690 Value ($000) $1,931 Avg Close — Range —
Q2 2020
Shares 89,119 Value ($000) $1,922 Avg Close — Range —
Q1 2020
Shares 87,773 Value ($000) $1,603 Avg Close — Range —
Q4 2019
Shares 86,303 Value ($000) $2,952 Avg Close — Range —
Q3 2019
Shares 85,512 Value ($000) $2,716 Avg Close — Range —
Q2 2019
Shares 83,767 Value ($000) $2,841 Avg Close — Range —
Q1 2019
Shares 81,416 Value ($000) $2,705 Avg Close — Range —
Q4 2018
Shares 83,432 Value ($000) $2,817 Avg Close — Range —
Q2 2018
Shares 78,673 Value ($000) $2,328 Avg Close — Range —