iShares MSCI Pacific ex-Japan Idx shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management 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 Covington Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.7M | 44k | 37.51 |
| 2022-06-30 | $1.8M | 44k | 41.64 |
| 2022-03-31 | $2.2M | 44k | 49.22 |
| 2021-12-31 | $2.2M | 46k | 47.77 |
| 2021-09-30 | $2.2M | 46k | 48.80 |
| 2021-06-30 | $2.4M | 46k | 51.72 |
| 2021-03-31 | $2.3M | 47k | 50.23 |
| 2020-12-31 | $1.8M | 39k | 47.87 |
| 2020-09-30 | $1.5M | 38k | 40.58 |
| 2020-06-30 | $1.6M | 39k | 39.76 |
| 2020-03-31 | $1.4M | 42k | 33.91 |
| 2019-12-31 | $2.1M | 46k | 46.31 |
| 2019-09-30 | $2.1M | 47k | 44.73 |
| 2019-06-30 | $2.1M | 45k | 47.22 |
| 2019-03-31 | $2.0M | 45k | 45.90 |
| 2018-12-31 | $1.9M | 46k | 40.69 |
| 2018-09-30 | $2.3M | 51k | 45.42 |
| 2018-06-30 | $2.4M | 51k | 46.02 |
| 2018-03-31 | $2.4M | 52k | 46.45 |
| 2017-12-31 | $3.0M | 62k | 47.79 |
| 2017-09-30 | $2.7M | 59k | 46.24 |
More positions owned by Covington Capital Management
Home Depot (HD)
View all positions for Covington Capital Management
Top funds holding iShares MSCI Pacific ex-Japan Idx
View all funds holding iShares MSCI Pacific ex-Japan Idx