Ishares Msci Usa Quality Facto invalid shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Ishares Msci Usa Quality Facto invalid (QUAL) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Ishares Msci Usa Quality Facto invalid
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Quarterly reported holdings in Ishares Msci Usa Quality Facto invalid by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $365M | 2.0M | 179.30 |
| 2024-06-30 | $352M | 2.1M | 170.76 |
| 2024-03-31 | $321M | 2.0M | 164.35 |
| 2023-12-31 | $287M | 1.9M | 147.14 |
| 2023-09-30 | $245M | 1.9M | 131.79 |
| 2023-06-30 | $336M | 2.5M | 134.87 |
| 2023-03-31 | $303M | 2.4M | 124.06 |
| 2022-12-31 | $2.6M | 23k | 113.96 |
| 2022-09-30 | $848k | 8.2k | 104.00 |
| 2022-06-30 | $792k | 7.1k | 111.71 |
| 2022-03-31 | $1.2M | 8.6k | 134.63 |
| 2021-12-31 | $2.8M | 19k | 145.54 |
| 2021-09-30 | $2.3M | 17k | 131.71 |
| 2021-06-30 | $718k | 5.4k | 132.82 |
| 2021-03-31 | $911k | 7.5k | 121.78 |
| 2020-12-31 | $4.8M | 41k | 116.21 |
| 2020-09-30 | $1.9M | 18k | 103.76 |
| 2020-06-30 | $1.5M | 16k | 95.94 |
| 2020-03-31 | $87M | 1.1M | 81.04 |
| 2019-12-31 | $95M | 945k | 101.00 |
| 2018-09-30 | $386k | 4.3k | 90.63 |
| 2018-06-30 | $394k | 4.7k | 83.39 |
| 2018-03-31 | $319k | 4.0k | 80.70 |
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