iShares MSCI Pacific ex-Japan Idx shares owned by SG Americas Securities
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $746k | 19k | 39.77 |
| 2023-06-30 | $792k | 19k | 42.22 |
| 2023-03-31 | $822k | 19k | 43.82 |
| 2022-12-31 | $803k | 19k | 42.80 |
| 2022-09-30 | $704k | 19k | 37.53 |
| 2022-06-30 | $781k | 19k | 41.63 |
| 2022-03-31 | $923k | 19k | 49.20 |
| 2021-12-31 | $896k | 19k | 47.76 |
| 2021-09-30 | $917k | 19k | 48.77 |
| 2021-06-30 | $972k | 19k | 51.70 |
| 2021-03-31 | $942k | 19k | 50.21 |
| 2020-12-31 | $898k | 19k | 47.87 |
| 2020-09-30 | $761k | 19k | 40.57 |
| 2020-06-30 | $741k | 19k | 39.73 |
| 2020-03-31 | $636k | 19k | 33.90 |
| 2019-12-31 | $869k | 19k | 46.32 |
| 2019-09-30 | $839k | 19k | 44.72 |
| 2019-06-30 | $886k | 19k | 47.23 |
| 2019-03-31 | $912k | 20k | 45.90 |
| 2018-12-31 | $5.3M | 129k | 40.70 |
| 2018-09-30 | $2.5M | 56k | 45.42 |
| 2018-06-30 | $1.1M | 24k | 46.03 |
| 2018-03-31 | $1.4M | 30k | 46.45 |
| 2017-12-31 | $4.8M | 100k | 47.80 |
| 2017-06-30 | $4.1M | 92k | 44.48 |
| 2016-12-31 | $8.2M | 207k | 39.57 |
| 2016-09-30 | $16M | 384k | 42.28 |
| 2016-06-30 | $4.7M | 119k | 39.20 |
| 2016-03-31 | $4.8M | 122k | 39.22 |
| 2015-12-31 | $5.3M | 138k | 38.39 |
| 2015-09-30 | $38M | 1.0M | 36.66 |
| 2015-06-30 | $5.8M | 133k | 43.40 |
| 2015-03-31 | $12M | 259k | 45.36 |
| 2014-12-31 | $4.3M | 99k | 43.95 |
| 2014-09-30 | $16M | 353k | 46.07 |
| 2013-12-31 | $20M | 421k | 46.73 |
| 2013-06-30 | $1.7M | 40k | 43.04 |
| 2013-03-31 | $20M | 397k | 49.70 |
| 2012-09-30 | $1.3M | 32k | 40.75 |
| 2012-03-31 | $1.3M | 30k | 43.51 |
| 2011-06-30 | $5.6M | 118k | 47.61 |
| 2011-03-31 | $2.0M | 41k | 48.31 |
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