iShares MSCI Pacific ex-Japan Idx shares owned by Bank of America Corporation
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $166M | 3.8M | 43.41 |
| 2023-09-30 | $148M | 3.7M | 39.78 |
| 2023-06-30 | $122M | 2.9M | 42.24 |
| 2023-03-31 | $145M | 3.3M | 43.79 |
| 2022-12-31 | $230M | 5.4M | 42.79 |
| 2022-06-30 | $245M | 5.9M | 41.64 |
| 2021-12-31 | $306M | 6.4M | 47.76 |
| 2021-06-30 | $328M | 6.3M | 51.71 |
| 2021-03-31 | $315M | 6.3M | 50.23 |
| 2020-12-31 | $292M | 6.1M | 47.87 |
| 2020-09-30 | $255M | 6.3M | 40.58 |
| 2020-06-30 | $259M | 6.5M | 39.76 |
| 2020-03-31 | $209M | 6.2M | 33.91 |
| 2019-12-31 | $338M | 7.3M | 46.30 |
| 2019-09-30 | $340M | 7.6M | 44.73 |
| 2019-03-31 | $342M | 7.5M | 45.90 |
| 2018-12-31 | $258M | 6.3M | 40.70 |
| 2018-06-30 | $383M | 8.3M | 46.01 |
| 2018-03-31 | $394M | 8.5M | 46.46 |
| 2017-12-31 | $956M | 20M | 47.80 |
| 2017-09-30 | $864M | 19M | 46.24 |
| 2017-03-31 | $455M | 10M | 44.69 |
| 2016-12-31 | $271M | 6.8M | 39.57 |
| 2016-09-30 | $394M | 9.3M | 42.40 |
| 2016-06-30 | $213M | 5.4M | 39.20 |
| 2016-03-31 | $256M | 6.5M | 39.20 |
| 2015-12-31 | $242M | 6.3M | 38.39 |
| 2015-09-30 | $231M | 6.3M | 36.66 |
| 2015-06-30 | $130M | 3.0M | 43.20 |
| 2014-12-31 | $136M | 3.1M | 44.00 |
| 2014-09-30 | $168M | 3.6M | 46.40 |
| 2014-06-30 | $185M | 3.7M | 49.60 |
| 2014-03-31 | $168M | 3.5M | 48.00 |
| 2013-12-31 | $154M | 3.3M | 46.73 |
| 2013-09-30 | $137M | 2.9M | 47.56 |
| 2012-12-31 | $96M | 2.0M | 47.20 |
| 2012-09-30 | $89M | 2.0M | 44.59 |
| 2012-06-30 | $84M | 2.1M | 40.65 |
| 2011-12-31 | $91M | 2.3M | 39.02 |
| 2011-03-31 | $103M | 2.1M | 48.31 |
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