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iShares MSCI Pacific ex-Japan Idx shares owned by City Holding

Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by City Holding from 13F filings

Historical chart of City Holding investment in iShares MSCI Pacific ex-Japan Idx

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI Pacific ex-Japan Idx held by City Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by City Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.5k 175 42.81
2023-12-31 $7.6k 175 43.40
2023-09-30 $8.9k 225 39.76
2023-06-30 $9.5k 225 42.23
2023-03-31 $9.9k 225 43.79
2022-12-31 $9.6k 225 42.79
2022-09-30 $8.0k 225 35.56
2022-06-30 $9.0k 225 40.00
2022-03-31 $11k 225 48.89
2021-12-31 $10k 225 44.44
2021-09-30 $11k 225 48.89
2021-06-30 $12k 225 53.33
2021-03-31 $9.0k 175 51.43
2020-12-31 $8.0k 175 45.71
2020-09-30 $27k 675 40.00
2020-06-30 $27k 675 40.00
2020-03-31 $23k 675 34.07
2019-12-31 $41k 875 46.86
2019-09-30 $39k 875 44.57
2019-06-30 $41k 875 46.86
2019-03-31 $40k 875 45.71
2018-12-31 $36k 875 41.14
2018-09-30 $67k 1.5k 45.52
2018-06-30 $68k 1.5k 46.20
2018-03-31 $68k 1.5k 46.20
2017-12-31 $70k 1.5k 47.49
2017-09-30 $68k 1.5k 46.13
2017-06-30 $66k 1.5k 44.78
2017-03-31 $66k 1.5k 44.78
2016-12-31 $58k 1.5k 39.35
2016-09-30 $62k 1.5k 42.12
2016-06-30 $58k 1.5k 39.40
2016-03-31 $58k 1.5k 39.40
2015-12-31 $56k 1.5k 38.04
2015-09-30 $54k 1.5k 36.61
2015-06-30 $64k 1.5k 43.39
2015-03-31 $67k 1.5k 45.42
2014-12-31 $65k 1.5k 44.07
2014-09-30 $68k 1.5k 46.10
2014-06-30 $75k 1.5k 50.85
2014-03-31 $71k 1.5k 48.14
2013-12-31 $69k 1.5k 46.78