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Ishares Tr shares owned by Park Avenue Securities

Quarter-by-quarter ownership of Ishares Tr (DMXF) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities investment in Ishares Tr

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All positions including Ishares Tr held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr by Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $14M 187k 72.04
2024-06-30 $9.9M 147k 67.43
2024-03-31 $9.8M 145k 68.13
2023-12-31 $8.9M 139k 63.88
2023-09-30 $7.7M 134k 57.09
2023-06-30 $8.6M 140k 60.91
2023-03-31 $8.2M 137k 59.59
2022-12-31 $7.7M 142k 54.27
2022-09-30 $6.5M 140k 46.58
2022-06-30 $6.9M 132k 52.15
2022-03-31 $7.7M 127k 61.00
2021-12-31 $7.1M 104k 68.77
2021-09-30 $6.0M 89k 67.76
2021-06-30 $4.4M 64k 67.71
2021-03-31 $3.1M 47k 64.91
2020-12-31 $1.5M 24k 63.19