Ishares Tr Msci Usa Momentum Factor shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 42k | 187.36 |
| 2023-12-31 | $467k | 3.0k | 156.87 |
| 2023-09-30 | $467k | 3.4k | 138.95 |
| 2023-03-31 | $7.9M | 57k | 139.03 |
| 2022-12-31 | $58M | 400k | 145.93 |
| 2022-03-31 | $640k | 3.8k | 168.33 |
| 2021-12-31 | $776k | 4.3k | 181.73 |
| 2021-09-30 | $1.1M | 6.3k | 175.67 |
| 2021-06-30 | $57M | 330k | 173.43 |
| 2021-03-31 | $50M | 309k | 160.86 |
| 2020-12-31 | $405k | 2.5k | 161.16 |
| 2020-09-30 | $404k | 2.7k | 147.23 |
| 2020-06-30 | $235k | 1.8k | 130.92 |
| 2019-12-31 | $253k | 2.0k | 125.75 |
| 2019-09-30 | $35M | 295k | 119.25 |
| 2019-06-30 | $33M | 281k | 118.60 |
| 2019-03-31 | $36M | 316k | 112.57 |
| 2018-12-31 | $63M | 607k | 103.07 |
| 2018-09-30 | $61M | 508k | 119.62 |
| 2018-06-30 | $70M | 635k | 110.17 |
| 2018-03-31 | $32M | 315k | 102.58 |
| 2017-12-31 | $17M | 163k | 103.94 |
| 2017-09-30 | $14M | 146k | 96.07 |
| 2017-06-30 | $206k | 2.3k | 88.91 |
| 2016-12-31 | $5.7M | 74k | 76.08 |
| 2016-09-30 | $7.8M | 101k | 77.09 |
| 2016-06-30 | $6.7M | 87k | 76.48 |
| 2016-03-31 | $5.4M | 73k | 73.91 |
| 2015-12-31 | $2.8M | 39k | 73.29 |
| 2015-09-30 | $1.1M | 17k | 68.19 |
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