Ishares Tr shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Ishares Tr (USXF) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Ishares Tr
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Quarterly reported holdings in Ishares Tr by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 396k | 49.08 |
| 2024-06-30 | $19M | 397k | 46.58 |
| 2024-03-31 | $18M | 391k | 45.15 |
| 2023-12-31 | $16M | 393k | 39.82 |
| 2023-09-30 | $14M | 388k | 34.66 |
| 2023-06-30 | $16M | 432k | 35.95 |
| 2023-03-31 | $14M | 424k | 33.07 |
| 2022-12-31 | $13M | 417k | 30.66 |
| 2022-09-30 | $12M | 417k | 28.02 |
| 2022-06-30 | $12M | 393k | 29.87 |
| 2022-03-31 | $17M | 462k | 35.69 |
| 2021-12-31 | $16M | 403k | 39.44 |
| 2021-09-30 | $13M | 350k | 36.12 |
| 2021-06-30 | $7.3M | 201k | 36.30 |
| 2021-03-31 | $4.9M | 149k | 33.17 |
| 2020-12-31 | $2.3M | 72k | 31.31 |