Ishares Tr msci usavalfct shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Ishares Tr msci usavalfct
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr msci usavalfct held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr msci usavalfct by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $10M | 73k | 142.20 |
| 2025-12-31 | $577k | 4.2k | 136.70 |
| 2025-09-30 | $206k | 1.6k | 125.15 |
| 2023-09-30 | $335k | 3.7k | 90.69 |
| 2022-12-31 | $4.8M | 52k | 91.14 |
| 2022-09-30 | $4.1M | 50k | 81.87 |
| 2022-06-30 | $6.4M | 71k | 90.52 |
| 2022-03-31 | $60M | 570k | 104.57 |
| 2021-12-31 | $117M | 1.1M | 109.47 |
| 2021-09-30 | $128M | 1.3M | 100.70 |
| 2021-06-30 | $107M | 1.0M | 102.46 |
| 2021-03-31 | $107M | 1.0M | 102.46 |
| 2020-12-31 | $94M | 1.1M | 86.91 |
| 2020-09-30 | $72M | 969k | 73.78 |
| 2020-06-30 | $65M | 902k | 72.28 |