Ishares Tr etf msci usa shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Ishares Tr etf msci usa (ESGU) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Ishares Tr etf msci usa
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Quarterly reported holdings in Ishares Tr etf msci usa by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 269k | 126.18 |
| 2024-06-30 | $33M | 278k | 119.32 |
| 2024-03-31 | $53M | 461k | 114.96 |
| 2023-12-31 | $154M | 1.5M | 104.92 |
| 2023-09-30 | $134M | 1.4M | 93.91 |
| 2023-06-30 | $198M | 2.0M | 97.46 |
| 2023-03-31 | $201M | 2.2M | 90.45 |
| 2022-12-31 | $437M | 5.2M | 84.75 |
| 2022-09-30 | $465M | 5.9M | 79.41 |
| 2022-06-30 | $488M | 5.8M | 83.90 |
| 2022-03-31 | $608M | 6.0M | 101.35 |
| 2021-12-31 | $602M | 5.6M | 107.90 |
| 2021-09-30 | $523M | 5.3M | 98.46 |
| 2021-06-30 | $427M | 4.3M | 98.47 |
| 2021-03-31 | $373M | 4.1M | 90.87 |
| 2020-12-31 | $365M | 4.2M | 86.03 |
| 2020-09-30 | $221M | 2.9M | 76.21 |
| 2020-06-30 | $193M | 2.8M | 69.99 |
| 2020-03-31 | $86M | 1.5M | 57.49 |