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iShares MSCI Pacific ex-Japan Idx shares owned by Balentine

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

Historical chart of Balentine 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 Balentine 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 Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.8k 88 43.41
2023-09-30 $3.5k 88 39.78
2023-06-30 $3.7k 88 42.24
2023-03-31 $3.9k 88 43.80
2022-12-31 $3.8k 88 42.80
2022-09-30 $3.0k 88 34.09
2017-12-31 $31k 640 48.44
2017-09-30 $30k 640 46.88
2017-06-30 $28k 640 43.75
2017-03-31 $29k 640 45.31
2016-12-31 $25k 640 39.06
2016-09-30 $27k 640 42.19
2016-06-30 $25k 640 39.06