Ishares Tr shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Ishares Tr (EUSB) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 25k | 43.92 |
| 2025-06-30 | $4.3M | 99k | 43.55 |
| 2025-03-31 | $3.1M | 71k | 43.31 |
| 2024-12-31 | $2.9M | 69k | 42.47 |
| 2024-09-30 | $4.2M | 96k | 44.31 |
| 2024-06-30 | $3.4M | 79k | 42.54 |
| 2024-03-31 | $3.4M | 80k | 42.83 |
| 2023-12-31 | $3.2M | 73k | 43.26 |
| 2023-09-30 | $4.4M | 109k | 40.85 |
| 2023-06-30 | $4.9M | 114k | 42.58 |
| 2023-03-31 | $4.7M | 109k | 43.23 |
| 2022-12-31 | $15M | 355k | 42.20 |
| 2022-09-30 | $15M | 368k | 41.84 |
| 2022-06-30 | $16M | 364k | 43.99 |
| 2022-03-31 | $16M | 348k | 46.47 |
| 2021-12-31 | $16M | 320k | 49.44 |
| 2021-09-30 | $13M | 252k | 49.59 |
| 2021-06-30 | $7.5M | 151k | 49.71 |
| 2021-03-31 | $5.2M | 106k | 49.03 |
| 2020-12-31 | $2.6M | 52k | 50.64 |