iShares MSCI Pacific ex-Japan Idx shares owned by A. Montag and Associates
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $337k | 6.9k | 48.84 |
| 2024-06-30 | $297k | 6.9k | 43.00 |
| 2024-03-31 | $295k | 6.9k | 42.81 |
| 2023-12-31 | $300k | 6.9k | 43.41 |
| 2023-09-30 | $275k | 6.9k | 39.78 |
| 2023-06-30 | $292k | 6.9k | 42.24 |
| 2023-03-31 | $302k | 6.9k | 43.79 |
| 2022-12-31 | $295k | 6.9k | 42.79 |
| 2022-09-30 | $259k | 6.9k | 37.54 |
| 2022-06-30 | $287k | 6.9k | 41.59 |
| 2022-03-31 | $340k | 6.9k | 49.28 |
| 2021-12-31 | $330k | 6.9k | 47.83 |
| 2021-09-30 | $337k | 6.9k | 48.84 |
| 2021-06-30 | $357k | 6.9k | 51.74 |
| 2021-03-31 | $347k | 6.9k | 50.29 |
| 2020-12-31 | $330k | 6.9k | 47.83 |
| 2020-09-30 | $280k | 6.9k | 40.58 |
| 2020-06-30 | $354k | 8.9k | 39.78 |
| 2020-03-31 | $302k | 8.9k | 33.93 |
| 2019-12-31 | $451k | 9.7k | 46.33 |
| 2019-09-30 | $398k | 8.9k | 44.72 |
| 2019-06-30 | $420k | 8.9k | 47.19 |
| 2019-03-31 | $409k | 8.9k | 45.96 |
| 2018-12-31 | $362k | 8.9k | 40.67 |
| 2018-09-30 | $404k | 8.9k | 45.39 |
| 2018-06-30 | $448k | 9.7k | 46.00 |
| 2018-03-31 | $413k | 8.9k | 46.40 |
| 2017-12-31 | $425k | 8.9k | 47.75 |
| 2017-09-30 | $412k | 8.9k | 46.29 |
| 2017-06-30 | $396k | 8.9k | 44.49 |
| 2017-03-31 | $398k | 8.9k | 44.72 |
| 2016-12-31 | $352k | 8.9k | 39.55 |
| 2016-09-30 | $376k | 8.9k | 42.25 |
| 2016-06-30 | $349k | 8.9k | 39.21 |
| 2016-03-31 | $349k | 8.9k | 39.21 |
| 2015-12-31 | $328k | 8.6k | 38.36 |
| 2015-09-30 | $313k | 8.6k | 36.61 |
| 2015-06-30 | $371k | 8.6k | 43.39 |
| 2015-03-31 | $388k | 8.6k | 45.38 |
| 2014-12-31 | $376k | 8.6k | 43.98 |
| 2014-09-30 | $671k | 15k | 46.04 |
| 2014-06-30 | $518k | 11k | 49.25 |
| 2014-03-31 | $411k | 8.6k | 48.07 |
| 2013-12-31 | $400k | 8.6k | 46.78 |
| 2013-09-30 | $407k | 8.6k | 47.60 |
| 2013-06-30 | $368k | 8.6k | 43.04 |
| 2013-03-31 | $425k | 8.6k | 49.71 |
| 2012-12-31 | $403k | 8.6k | 47.13 |
| 2012-09-30 | $381k | 8.6k | 44.56 |
| 2012-06-30 | $348k | 8.6k | 40.70 |
| 2012-03-31 | $372k | 8.6k | 43.51 |
| 2011-12-31 | $333k | 8.6k | 38.95 |
| 2011-09-30 | $314k | 8.6k | 36.73 |
| 2011-06-30 | $407k | 8.6k | 47.60 |
| 2011-03-31 | $413k | 8.6k | 48.30 |
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