iShares MSCI Pacific ex-Japan Idx shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 60k | 48.84 |
| 2024-06-30 | $572k | 13k | 43.00 |
| 2024-03-31 | $360k | 8.4k | 42.81 |
| 2023-12-31 | $432k | 10k | 43.41 |
| 2023-09-30 | $430k | 11k | 39.78 |
| 2023-06-30 | $461k | 11k | 42.24 |
| 2023-03-31 | $524k | 12k | 43.79 |
| 2022-12-31 | $442k | 10k | 42.78 |
| 2022-09-30 | $535k | 14k | 37.51 |
| 2022-06-30 | $458k | 11k | 41.63 |
| 2022-03-31 | $635k | 13k | 49.23 |
| 2021-12-31 | $656k | 14k | 47.72 |
| 2021-09-30 | $3.0M | 62k | 48.79 |
| 2021-06-30 | $678k | 13k | 51.74 |
| 2021-03-31 | $631k | 13k | 50.25 |
| 2020-12-31 | $556k | 12k | 47.89 |
| 2020-09-30 | $449k | 11k | 40.59 |
| 2020-06-30 | $493k | 12k | 39.72 |
| 2020-03-31 | $655k | 19k | 33.90 |
| 2019-12-31 | $1.2M | 27k | 46.32 |
| 2019-09-30 | $1.3M | 29k | 44.74 |
| 2019-06-30 | $1.5M | 32k | 47.24 |
| 2019-03-31 | $1.4M | 31k | 45.91 |
| 2018-12-31 | $1.4M | 33k | 40.71 |
| 2018-09-30 | $1.3M | 28k | 45.43 |
| 2018-06-30 | $2.3M | 50k | 46.01 |
| 2018-03-31 | $2.1M | 46k | 46.46 |
| 2017-12-31 | $2.4M | 50k | 47.79 |
| 2017-09-30 | $2.5M | 54k | 46.25 |
| 2017-06-30 | $1.6M | 35k | 44.49 |
| 2017-03-31 | $1.7M | 37k | 44.69 |
| 2016-12-31 | $1.2M | 31k | 39.55 |
| 2016-09-30 | $10M | 247k | 42.28 |
| 2016-06-30 | $1.1M | 29k | 39.19 |
| 2016-03-31 | $285k | 7.3k | 39.20 |
| 2015-12-31 | $1.5M | 39k | 38.38 |
| 2015-09-30 | $1.4M | 38k | 36.65 |
| 2015-06-30 | $2.4M | 55k | 43.40 |
| 2015-03-31 | $1.4M | 32k | 45.36 |
| 2014-12-31 | $1.4M | 31k | 43.93 |
| 2014-09-30 | $3.0M | 65k | 46.07 |
| 2014-06-30 | $3.0M | 61k | 49.24 |
| 2014-03-31 | $2.3M | 47k | 48.10 |
| 2013-12-31 | $2.8M | 61k | 46.73 |
| 2013-09-30 | $5.1M | 107k | 47.65 |
| 2013-06-30 | $4.0M | 94k | 43.03 |
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