iShares S&P 500 Index shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $881M | 1.5M | 576.82 |
| 2024-06-30 | $946M | 1.7M | 547.23 |
| 2024-03-31 | $1.0B | 1.9M | 525.73 |
| 2023-12-31 | $1.2B | 2.5M | 477.63 |
| 2023-09-30 | $991M | 2.3M | 429.42 |
| 2023-06-30 | $880M | 2.0M | 445.71 |
| 2023-03-31 | $792M | 1.9M | 411.08 |
| 2022-12-31 | $753M | 2.0M | 384.21 |
| 2022-09-30 | $691M | 1.9M | 358.65 |
| 2022-06-30 | $690M | 1.8M | 379.15 |
| 2022-03-31 | $813M | 1.8M | 453.69 |
| 2021-12-31 | $573M | 1.2M | 476.99 |
| 2021-09-30 | $445M | 1.0M | 430.82 |
| 2021-06-30 | $443M | 1.0M | 429.92 |
| 2021-03-31 | $389M | 977k | 397.82 |
| 2020-12-31 | $436M | 1.2M | 375.39 |
| 2020-09-30 | $333M | 992k | 336.06 |
| 2020-06-30 | $293M | 947k | 309.69 |
| 2019-12-31 | $334M | 1.0M | 323.24 |
| 2019-09-30 | $291M | 974k | 298.52 |
| 2019-03-31 | $241M | 838k | 287.85 |
| 2017-06-30 | $85M | 349k | 242.71 |
| 2016-06-30 | $539k | 2.6k | 211.29 |
| 2016-03-31 | $528k | 2.5k | 208.12 |
| 2015-12-31 | $282k | 1.4k | 204.94 |