Ishares Inc core msci emkt shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Ishares Inc core msci emkt (IEMG) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Ishares Inc core msci emkt
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Quarterly reported holdings in Ishares Inc core msci emkt by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65M | 1.1M | 57.41 |
| 2024-06-30 | $108M | 2.0M | 53.53 |
| 2024-03-31 | $44M | 858k | 51.60 |
| 2023-12-31 | $102M | 2.0M | 50.58 |
| 2023-09-30 | $96M | 2.0M | 47.59 |
| 2023-06-30 | $164M | 3.3M | 49.29 |
| 2023-03-31 | $161M | 3.3M | 48.79 |
| 2022-12-31 | $2.9M | 62k | 46.70 |
| 2022-09-30 | $2.2M | 50k | 42.99 |
| 2022-06-30 | $2.7M | 56k | 49.05 |
| 2022-03-31 | $3.5M | 64k | 55.55 |
| 2021-12-31 | $3.5M | 58k | 59.86 |
| 2021-09-30 | $3.6M | 58k | 61.76 |
| 2021-06-30 | $3.3M | 50k | 67.00 |
| 2021-03-31 | $2.9M | 46k | 64.35 |
| 2020-12-31 | $2.5M | 41k | 62.03 |
| 2020-09-30 | $1.7M | 32k | 52.79 |
| 2020-06-30 | $1.5M | 31k | 47.60 |
| 2020-03-31 | $33M | 822k | 40.47 |
| 2019-12-31 | $115M | 2.1M | 53.76 |
| 2019-09-30 | $76M | 1.5M | 49.02 |
| 2019-06-30 | $71M | 1.4M | 51.44 |
| 2019-03-31 | $39M | 738k | 52.51 |
| 2018-12-31 | $34M | 684k | 49.03 |
| 2018-09-30 | $44M | 843k | 51.77 |
| 2018-06-30 | $49M | 938k | 51.89 |
| 2018-03-31 | $60M | 1.1M | 57.30 |
| 2017-12-31 | $52M | 896k | 58.00 |
| 2017-09-30 | $28M | 512k | 54.04 |
| 2017-06-30 | $23M | 458k | 49.34 |
| 2017-03-31 | $8.0M | 166k | 48.10 |
| 2016-09-30 | $236k | 5.7k | 41.14 |
| 2016-06-30 | $210k | 5.0k | 42.18 |
| 2015-12-31 | $3.8M | 97k | 39.40 |
| 2015-09-30 | $2.4M | 60k | 39.89 |
| 2015-06-30 | $1.2M | 26k | 48.14 |