iShares MSCI All Peru Capped Index Fund shares owned by Lattice Strategies
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Lattice Strategies
from 13F filings
Historical chart of Lattice Strategies investment in iShares MSCI All Peru Capped Index Fund
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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by Lattice Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-03-31 | $1.5M | 38k | 39.29 |
| 2018-12-31 | $1.3M | 36k | 35.50 |
| 2018-09-30 | $1.5M | 40k | 36.92 |
| 2018-06-30 | $1.6M | 40k | 39.25 |
| 2018-03-31 | $1.6M | 38k | 42.57 |
| 2017-12-31 | $1.7M | 42k | 40.98 |
| 2017-09-30 | $1.6M | 43k | 38.79 |
| 2017-06-30 | $1.5M | 44k | 33.86 |
| 2017-03-31 | $1.4M | 41k | 34.09 |
| 2016-12-31 | $1.3M | 40k | 32.81 |
| 2016-09-30 | $1.3M | 38k | 33.21 |
| 2016-06-30 | $1.1M | 35k | 30.89 |
| 2016-03-31 | $1.0M | 38k | 26.36 |
| 2015-12-31 | $235k | 12k | 20.21 |
| 2015-09-30 | $894k | 40k | 22.16 |
| 2015-06-30 | $1.2M | 40k | 29.17 |
| 2015-03-31 | $880k | 31k | 28.47 |
| 2014-12-31 | $1.9M | 58k | 31.97 |
| 2014-09-30 | $1.6M | 47k | 34.26 |
| 2014-06-30 | $1.0M | 29k | 35.58 |
| 2014-03-31 | $849k | 26k | 32.29 |
| 2013-12-31 | $1.3M | 38k | 33.67 |
| 2013-09-30 | $853k | 26k | 32.63 |
| 2013-06-30 | $486k | 14k | 34.11 |
| 2013-03-31 | $466k | 11k | 44.42 |
Top funds holding iShares MSCI All Peru Capped Index Fund
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