iShares MSCI Pacific ex-Japan Idx shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $27k | 600 | 44.10 |
| 2024-12-31 | $26k | 600 | 43.81 |
| 2024-09-30 | $103k | 2.1k | 48.84 |
| 2024-03-31 | $90k | 2.1k | 42.81 |
| 2023-09-30 | $84k | 2.1k | 39.78 |
| 2023-06-30 | $92k | 2.1k | 43.79 |
| 2023-03-31 | $92k | 2.1k | 43.79 |
| 2022-12-31 | $90k | 2.1k | 42.79 |
| 2022-09-30 | $78k | 2.1k | 37.33 |
| 2022-06-30 | $87k | 2.1k | 41.33 |
| 2022-03-31 | $102k | 2.1k | 48.67 |
| 2021-12-31 | $99k | 2.1k | 47.33 |
| 2021-09-30 | $102k | 2.1k | 48.67 |
| 2021-06-30 | $108k | 2.1k | 51.33 |
| 2021-03-31 | $105k | 2.1k | 50.00 |
| 2020-12-31 | $106k | 2.2k | 47.33 |
| 2020-09-30 | $90k | 2.2k | 40.00 |
| 2020-06-30 | $88k | 2.2k | 39.33 |
| 2020-03-31 | $106k | 2.3k | 46.00 |
| 2019-12-31 | $106k | 2.3k | 46.00 |
| 2019-09-30 | $137k | 3.1k | 44.67 |
| 2019-06-30 | $179k | 3.8k | 46.67 |
| 2019-03-31 | $194k | 4.3k | 45.33 |
| 2018-12-31 | $182k | 4.5k | 40.51 |
| 2018-03-31 | $28k | 600 | 46.67 |
| 2017-12-31 | $28k | 600 | 46.67 |
| 2017-09-30 | $27k | 600 | 45.00 |
| 2017-06-30 | $26k | 600 | 43.33 |
| 2017-03-31 | $23k | 600 | 38.33 |
| 2016-12-31 | $23k | 600 | 38.33 |
| 2016-09-30 | $25k | 600 | 41.67 |
| 2016-06-30 | $23k | 600 | 38.33 |
| 2016-03-31 | $23k | 600 | 38.33 |
| 2015-12-31 | $23k | 600 | 38.33 |
| 2015-09-30 | $121k | 3.3k | 36.40 |
| 2015-06-30 | $165k | 3.8k | 43.29 |
| 2015-03-31 | $200k | 4.4k | 45.35 |
| 2014-12-31 | $222k | 5.1k | 43.75 |
| 2014-09-30 | $284k | 6.2k | 45.96 |
| 2014-06-30 | $303k | 6.2k | 49.15 |
| 2014-03-31 | $287k | 6.0k | 48.07 |
| 2013-12-31 | $259k | 5.6k | 46.52 |
| 2013-09-30 | $265k | 5.6k | 47.57 |
| 2013-06-30 | $211k | 4.9k | 42.93 |
| 2012-12-31 | $97k | 2.1k | 46.67 |
| 2012-09-30 | $172k | 3.9k | 44.35 |
| 2012-06-30 | $85k | 2.1k | 40.62 |
| 2012-03-31 | $55k | 1.3k | 42.50 |
| 2011-12-31 | $67k | 1.7k | 38.40 |
| 2010-12-31 | $51k | 1.1k | 46.67 |
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