iShares MSCI Pacific ex-Japan Idx shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $544k | 11k | 48.91 |
| 2024-06-30 | $479k | 11k | 43.07 |
| 2024-03-31 | $497k | 12k | 42.86 |
| 2023-12-31 | $483k | 11k | 43.16 |
| 2023-09-30 | $445k | 11k | 39.77 |
| 2023-06-30 | $488k | 12k | 42.57 |
| 2023-03-31 | $503k | 12k | 43.90 |
| 2022-12-31 | $515k | 12k | 43.10 |
| 2022-09-30 | $432k | 12k | 37.46 |
| 2022-06-30 | $481k | 12k | 41.71 |
| 2022-03-31 | $594k | 11k | 52.40 |
| 2021-12-31 | $539k | 11k | 47.65 |
| 2021-09-30 | $548k | 11k | 49.15 |
| 2021-06-30 | $568k | 11k | 51.66 |
| 2021-03-31 | $552k | 11k | 49.91 |
| 2020-12-31 | $524k | 11k | 47.76 |
| 2020-09-30 | $476k | 12k | 39.67 |
| 2020-06-30 | $483k | 12k | 39.57 |
| 2020-03-31 | $412k | 12k | 34.23 |
| 2019-12-31 | $557k | 12k | 45.98 |
| 2019-06-30 | $598k | 13k | 47.18 |
| 2019-03-31 | $594k | 13k | 45.75 |
| 2018-12-31 | $505k | 13k | 39.29 |
| 2018-09-30 | $586k | 13k | 45.43 |
| 2018-06-30 | $610k | 13k | 46.01 |
| 2018-03-31 | $616k | 13k | 46.20 |
| 2017-12-31 | $636k | 13k | 47.70 |
| 2017-09-30 | $598k | 13k | 45.92 |
| 2017-06-30 | $997k | 23k | 44.40 |
| 2017-03-31 | $997k | 22k | 44.59 |
| 2016-12-31 | $926k | 23k | 39.75 |
| 2016-09-30 | $988k | 23k | 42.22 |
| 2016-06-30 | $943k | 24k | 39.17 |
| 2016-03-31 | $943k | 24k | 39.17 |
| 2015-12-31 | $1.0M | 26k | 38.41 |
| 2015-09-30 | $1.0M | 29k | 36.76 |
| 2015-06-30 | $1.3M | 29k | 43.31 |
| 2015-03-31 | $1.3M | 28k | 45.22 |
| 2014-12-31 | $1.3M | 29k | 43.82 |
| 2014-09-30 | $1.3M | 28k | 46.24 |
| 2014-06-30 | $1.4M | 28k | 49.07 |
| 2014-03-31 | $21M | 436k | 47.78 |
| 2013-12-31 | $21M | 457k | 46.79 |
| 2013-09-30 | $22M | 459k | 48.04 |
| 2013-06-30 | $1.3M | 30k | 43.22 |
| 2013-03-31 | $1.5M | 30k | 49.38 |
| 2012-12-31 | $1.4M | 30k | 47.29 |
| 2012-06-30 | $1.3M | 31k | 40.59 |
| 2012-03-31 | $1.5M | 35k | 43.51 |
| 2011-12-31 | $1.4M | 37k | 38.82 |
| 2011-06-30 | $2.1M | 43k | 47.87 |
| 2011-03-31 | $2.1M | 43k | 48.42 |
| 2010-12-31 | $2.5M | 53k | 47.03 |
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