iShares MSCI Pacific ex-Japan Idx shares owned by Highland Capital Management
Quarter-by-quarter ownership of iShares MSCI Pacific ex-Japan Idx (EPP) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in iShares MSCI Pacific ex-Japan Idx
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Quarterly reported holdings in iShares MSCI Pacific ex-Japan Idx by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $493k | 12k | 42.81 |
| 2023-12-31 | $500k | 12k | 43.41 |
| 2023-09-30 | $450k | 11k | 39.78 |
| 2023-06-30 | $463k | 11k | 42.24 |
| 2023-03-31 | $471k | 11k | 43.79 |
| 2022-12-31 | $461k | 11k | 42.83 |
| 2022-09-30 | $401k | 11k | 37.53 |
| 2022-06-30 | $453k | 11k | 41.59 |
| 2022-03-31 | $522k | 11k | 49.25 |
| 2021-12-31 | $523k | 11k | 47.72 |
| 2021-09-30 | $528k | 11k | 48.83 |
| 2021-06-30 | $563k | 11k | 51.67 |
| 2021-03-31 | $490k | 9.8k | 50.20 |
| 2020-12-31 | $463k | 9.7k | 47.90 |
| 2020-09-30 | $394k | 9.7k | 40.60 |
| 2020-06-30 | $380k | 9.6k | 39.77 |
| 2020-03-31 | $318k | 9.4k | 33.93 |
| 2019-12-31 | $456k | 9.9k | 46.26 |
| 2019-09-30 | $406k | 9.1k | 44.70 |
| 2019-06-30 | $428k | 9.1k | 47.27 |
| 2019-03-31 | $427k | 9.3k | 45.92 |
| 2018-12-31 | $346k | 8.5k | 40.69 |
| 2018-09-30 | $395k | 8.7k | 45.38 |
| 2018-06-30 | $365k | 7.9k | 46.06 |
| 2018-03-31 | $346k | 7.4k | 46.47 |
| 2017-12-31 | $410k | 8.6k | 47.85 |
| 2017-09-30 | $378k | 8.2k | 46.19 |
| 2017-06-30 | $369k | 8.3k | 44.44 |
| 2017-03-31 | $359k | 8.0k | 44.72 |
| 2016-12-31 | $316k | 8.0k | 39.61 |
| 2016-09-30 | $310k | 7.3k | 42.26 |
| 2016-06-30 | $283k | 7.2k | 39.22 |
| 2016-03-31 | $283k | 7.2k | 39.20 |
| 2015-12-31 | $274k | 7.1k | 38.37 |
| 2015-09-30 | $252k | 6.9k | 36.63 |
| 2015-06-30 | $278k | 6.4k | 43.33 |
| 2015-03-31 | $287k | 6.3k | 45.38 |
| 2014-12-31 | $253k | 5.8k | 43.92 |
| 2014-09-30 | $240k | 5.2k | 46.06 |
| 2014-06-30 | $210k | 4.3k | 49.15 |
| 2014-03-31 | $206k | 4.3k | 48.06 |
| 2013-12-31 | $208k | 4.4k | 46.80 |
| 2013-09-30 | $208k | 4.4k | 47.55 |
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