iShares S&P 100 Index shares owned by Park Avenue Securities
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in iShares S&P 100 Index
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All positions including iShares S&P 100 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 100 Index by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 54k | 276.76 |
| 2024-06-30 | $15M | 56k | 264.30 |
| 2024-03-31 | $14M | 57k | 247.40 |
| 2023-12-31 | $95M | 425k | 223.39 |
| 2023-09-30 | $1.4M | 6.8k | 200.65 |
| 2022-12-31 | $5.4M | 32k | 170.58 |
| 2022-09-30 | $540k | 3.3k | 162.45 |
| 2022-06-30 | $294k | 1.7k | 172.33 |
| 2022-03-31 | $436k | 2.1k | 208.61 |
| 2021-12-31 | $490k | 2.2k | 219.04 |
| 2015-12-31 | $266k | 2.9k | 91.31 |