Ishares Tr cmn shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Ishares Tr cmn (STIP) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Ishares Tr cmn
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Quarterly reported holdings in Ishares Tr cmn by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 155k | 103.36 |
| 2025-06-30 | $16M | 154k | 102.91 |
| 2025-03-31 | $1.7M | 17k | 103.48 |
| 2024-12-31 | $209k | 2.1k | 100.72 |
| 2024-09-30 | $329k | 3.2k | 101.45 |
| 2024-06-30 | $591k | 5.9k | 99.55 |
| 2024-03-31 | $551k | 5.5k | 99.51 |
| 2023-12-31 | $786k | 8.0k | 98.64 |
| 2023-09-30 | $961k | 9.9k | 96.94 |
| 2023-06-30 | $982k | 10k | 97.63 |
| 2023-03-31 | $1.2M | 12k | 99.25 |
| 2022-12-31 | $4.1M | 43k | 96.96 |
| 2022-09-30 | $4.3M | 45k | 96.11 |
| 2022-06-30 | $2.6M | 26k | 101.43 |
| 2022-03-31 | $2.2M | 21k | 104.95 |
| 2021-12-31 | $3.7M | 35k | 105.89 |
| 2021-09-30 | $1.8M | 17k | 105.61 |
| 2021-06-30 | $2.5M | 24k | 106.33 |
| 2021-03-31 | $593k | 5.6k | 105.70 |
| 2020-12-31 | $569k | 5.4k | 104.46 |
| 2020-09-30 | $242k | 2.3k | 104.09 |