iShares MSCI Pacific ex-Japan Idx shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $202k | 4.7k | 42.75 |
| 2023-09-30 | $473k | 12k | 39.78 |
| 2023-06-30 | $849k | 20k | 42.24 |
| 2023-03-31 | $3.5M | 20k | 178.40 |
| 2022-12-31 | $846k | 20k | 42.79 |
| 2022-09-30 | $790k | 21k | 37.54 |
| 2022-06-30 | $946k | 23k | 41.68 |
| 2022-03-31 | $1.1M | 23k | 49.22 |
| 2021-12-31 | $1.0M | 21k | 47.79 |
| 2021-09-30 | $961k | 20k | 48.74 |
| 2021-06-30 | $3.1M | 60k | 51.70 |
| 2021-03-31 | $3.0M | 60k | 50.24 |
| 2020-12-31 | $2.8M | 60k | 47.87 |
| 2020-09-30 | $2.4M | 60k | 40.58 |
| 2020-06-30 | $2.5M | 63k | 39.75 |
| 2020-03-31 | $2.2M | 64k | 33.93 |
| 2019-12-31 | $3.0M | 64k | 46.29 |
| 2019-09-30 | $2.9M | 64k | 44.73 |
| 2019-06-30 | $3.0M | 64k | 47.24 |
| 2019-03-31 | $2.9M | 64k | 45.90 |
| 2018-12-31 | $2.6M | 64k | 40.71 |
| 2018-09-30 | $2.9M | 64k | 45.42 |
| 2018-06-30 | $3.0M | 64k | 46.00 |
| 2018-03-31 | $3.0M | 64k | 46.46 |
| 2017-12-31 | $3.1M | 64k | 47.81 |
| 2017-09-30 | $3.0M | 64k | 46.23 |
| 2017-06-30 | $3.0M | 68k | 44.48 |
| 2017-03-31 | $3.0M | 68k | 44.69 |
| 2016-12-31 | $2.7M | 68k | 39.56 |
| 2016-09-30 | $2.9M | 70k | 42.28 |
| 2016-06-30 | $2.7M | 68k | 39.21 |
| 2016-03-31 | $2.9M | 73k | 39.22 |
| 2015-12-31 | $2.8M | 73k | 38.38 |
| 2015-09-30 | $2.8M | 78k | 36.66 |
| 2015-06-30 | $3.4M | 79k | 43.39 |
| 2015-03-31 | $3.9M | 87k | 45.37 |
| 2014-12-31 | $3.9M | 88k | 43.95 |
| 2014-09-30 | $4.0M | 87k | 46.07 |
| 2014-06-30 | $4.3M | 87k | 49.25 |
| 2014-03-31 | $4.3M | 88k | 48.52 |
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