iShares MSCI Pacific ex-Japan Idx shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 41k | 48.84 |
| 2024-06-30 | $1.8M | 41k | 43.00 |
| 2024-03-31 | $1.8M | 41k | 42.81 |
| 2023-12-31 | $1.8M | 41k | 43.41 |
| 2023-09-30 | $1.6M | 41k | 39.78 |
| 2023-06-30 | $1.7M | 41k | 42.24 |
| 2023-03-31 | $1.8M | 41k | 43.80 |
| 2022-12-31 | $1.8M | 41k | 42.80 |
| 2022-09-30 | $1.5M | 41k | 37.51 |
| 2022-06-30 | $1.7M | 41k | 41.63 |
| 2022-03-31 | $2.0M | 41k | 49.23 |
| 2021-12-31 | $2.0M | 41k | 47.76 |
| 2021-09-30 | $2.0M | 42k | 48.80 |
| 2021-06-30 | $2.2M | 42k | 51.71 |
| 2021-03-31 | $2.1M | 43k | 50.24 |
| 2020-12-31 | $2.0M | 43k | 47.87 |
| 2020-09-30 | $1.7M | 43k | 40.58 |
| 2020-06-30 | $1.7M | 43k | 39.76 |
| 2020-03-31 | $1.4M | 42k | 33.91 |
| 2019-12-31 | $2.0M | 42k | 46.29 |
| 2019-09-30 | $1.9M | 42k | 44.73 |
| 2019-06-30 | $2.0M | 42k | 47.24 |
| 2019-03-31 | $2.0M | 43k | 45.89 |
| 2018-12-31 | $1.7M | 42k | 40.69 |
| 2018-09-30 | $1.9M | 41k | 45.42 |
| 2018-06-30 | $1.9M | 41k | 46.00 |
| 2018-03-31 | $1.9M | 41k | 46.46 |
| 2017-12-31 | $2.0M | 41k | 47.79 |
| 2017-09-30 | $1.9M | 42k | 46.25 |
| 2017-06-30 | $1.8M | 42k | 44.49 |
| 2017-03-31 | $1.9M | 42k | 44.68 |
| 2016-12-31 | $1.6M | 42k | 39.57 |
| 2013-09-30 | $223k | 4.7k | 47.58 |
| 2013-06-30 | $225k | 5.2k | 43.22 |
| 2013-03-31 | $251k | 5.1k | 49.62 |
| 2012-03-31 | $233k | 5.4k | 43.51 |
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