iShares MSCI Pacific ex-Japan Idx shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3k | 75 | 43.80 |
| 2024-09-30 | $15k | 300 | 48.84 |
| 2024-06-30 | $3.2k | 75 | 43.00 |
| 2024-03-31 | $3.2k | 75 | 42.80 |
| 2023-12-31 | $3.3k | 75 | 43.40 |
| 2023-09-30 | $3.0k | 75 | 39.76 |
| 2023-06-30 | $3.2k | 75 | 42.23 |
| 2023-03-31 | $3.3k | 75 | 43.79 |
| 2022-12-31 | $3.2k | 75 | 42.79 |
| 2022-09-30 | $3.0k | 75 | 40.00 |
| 2022-06-30 | $5.0k | 109 | 45.87 |
| 2022-03-31 | $5.0k | 109 | 45.87 |
| 2021-12-31 | $5.0k | 109 | 45.87 |
| 2021-09-30 | $49k | 1.0k | 48.90 |
| 2021-06-30 | $52k | 1.0k | 51.90 |
| 2021-03-31 | $50k | 1.0k | 49.90 |
| 2020-12-31 | $154k | 3.2k | 47.72 |
| 2020-09-30 | $93k | 2.3k | 40.43 |
| 2020-06-30 | $91k | 2.3k | 39.57 |
| 2020-03-31 | $80k | 2.4k | 33.91 |
| 2019-12-31 | $132k | 2.8k | 46.29 |
| 2019-09-30 | $128k | 2.8k | 44.85 |
| 2019-06-30 | $135k | 2.8k | 47.36 |
| 2019-03-31 | $131k | 2.8k | 45.93 |
| 2018-12-31 | $115k | 2.8k | 40.55 |
| 2018-09-30 | $130k | 2.8k | 45.57 |
| 2018-06-30 | $7.2k | 135 | 53.33 |
| 2018-03-31 | $142k | 3.1k | 46.33 |
| 2017-12-31 | $146k | 3.1k | 47.67 |
| 2017-09-30 | $142k | 3.1k | 46.33 |
| 2017-06-30 | $136k | 3.1k | 44.33 |
| 2017-03-31 | $137k | 3.1k | 44.67 |
| 2016-12-31 | $121k | 3.1k | 39.67 |
| 2016-09-30 | $130k | 3.1k | 42.33 |
| 2016-06-30 | $120k | 3.1k | 39.33 |
| 2016-03-31 | $120k | 3.1k | 39.33 |
| 2015-12-31 | $156k | 4.1k | 38.48 |
| 2015-09-30 | $5.4k | 135 | 40.00 |
| 2015-06-30 | $5.4k | 135 | 40.00 |
| 2015-03-31 | $5.4k | 135 | 40.00 |
| 2014-12-31 | $5.4k | 135 | 40.00 |
| 2014-09-30 | $5.4k | 135 | 40.00 |
| 2014-06-30 | $7.2k | 135 | 53.33 |
| 2014-03-31 | $7.2k | 135 | 53.33 |
| 2013-12-31 | $7.2k | 135 | 53.33 |
| 2013-09-30 | $7.2k | 135 | 53.33 |
| 2013-06-30 | $5.4k | 135 | 40.00 |
| 2012-03-31 | $14k | 321 | 42.55 |
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