iShares MSCI Pacific ex-Japan Idx shares owned by CLS Investments
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $426k | 8.4k | 50.47 |
| 2023-03-31 | $380k | 8.7k | 43.79 |
| 2019-06-30 | $473k | 10k | 47.19 |
| 2019-03-31 | $58k | 1.3k | 45.89 |
| 2018-09-30 | $5.3M | 116k | 45.42 |
| 2018-06-30 | $11M | 248k | 46.01 |
| 2018-03-31 | $12M | 248k | 46.46 |
| 2017-12-31 | $12M | 248k | 47.80 |
| 2017-09-30 | $12M | 248k | 46.24 |
| 2017-06-30 | $2.6M | 58k | 44.48 |
| 2017-03-31 | $2.6M | 58k | 44.69 |
| 2016-12-31 | $1.8M | 45k | 39.54 |
| 2016-09-30 | $1.9M | 45k | 42.31 |
| 2015-12-31 | $5.0k | 129 | 38.76 |
| 2015-09-30 | $5.0k | 123 | 40.65 |
| 2015-06-30 | $97k | 2.2k | 43.36 |
| 2015-03-31 | $101k | 2.2k | 45.15 |
| 2014-12-31 | $113k | 2.6k | 43.85 |
| 2013-03-31 | $18M | 370k | 49.69 |
| 2012-12-31 | $19M | 413k | 47.14 |
| 2012-09-30 | $15M | 340k | 44.59 |
| 2012-03-31 | $19M | 427k | 43.52 |
| 2011-12-31 | $11M | 284k | 38.93 |
| 2011-06-30 | $5.4M | 113k | 47.61 |
| 2011-03-31 | $7.6M | 156k | 48.31 |
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