iShares S&P 500 Value Index shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index 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 S&P 500 Value Index by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $177M | 896k | 197.17 |
| 2024-06-30 | $167M | 917k | 182.01 |
| 2024-03-31 | $169M | 903k | 186.81 |
| 2023-12-31 | $11M | 63k | 173.90 |
| 2023-09-30 | $9.8M | 64k | 153.84 |
| 2023-06-30 | $10M | 62k | 161.19 |
| 2023-03-31 | $7.6M | 50k | 151.75 |
| 2022-12-31 | $6.2M | 43k | 145.06 |
| 2022-09-30 | $5.1M | 40k | 128.52 |
| 2022-06-30 | $4.6M | 34k | 137.48 |
| 2022-03-31 | $4.8M | 31k | 155.71 |
| 2021-12-31 | $4.6M | 29k | 156.64 |
| 2021-09-30 | $2.6M | 18k | 145.42 |
| 2021-06-30 | $1.9M | 13k | 147.66 |
| 2021-03-31 | $966k | 6.8k | 141.19 |
| 2020-12-31 | $439k | 3.4k | 127.99 |
| 2020-09-30 | $298k | 2.7k | 112.37 |
| 2020-06-30 | $231k | 2.1k | 108.20 |
| 2017-06-30 | $32M | 299k | 105.18 |
| 2016-06-30 | $25M | 265k | 92.92 |
| 2016-03-31 | $19M | 208k | 90.27 |
| 2015-12-31 | $12M | 139k | 88.53 |
| 2015-09-30 | $6.3M | 75k | 84.03 |
| 2015-06-30 | $2.6M | 28k | 92.84 |