ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 309,667 Value ($000) $29 Avg Close Range
Q3 2025
Shares 331,718 Value ($000) $32 Avg Close Range
Q2 2025
Shares 475,892 Value ($000) $45 Avg Close Range
Q1 2025
Shares 393,324 Value ($000) $37 Avg Close Range
Q4 2024
Shares 238,365 Value ($000) $21 Avg Close Range
Q3 2024
Shares 189,185 Value ($000) $17 Avg Close Range
Q2 2024
Shares 20,171 Value ($000) $2 Avg Close Range
Q1 2024
Shares 114,382 Value ($000) $10 Avg Close Range
Q4 2023
Shares 545,180 Value ($000) $43 Avg Close Range
Q3 2023
Shares 1,077,319 Value ($000) $78 Avg Close Range
Q2 2023
Shares 1,316,240 Value ($000) $98 Avg Close Range
Q1 2023
Shares 1,222,359 Value ($000) $89 Avg Close Range
Q4 2022
Shares 863,840 Value ($000) $62,283 Avg Close Range
Q3 2022
Shares 860,910 Value ($000) $56,906,000 Avg Close Range
Q2 2022
Shares 602,727 Value ($000) $42,317 Avg Close Range
Q1 2022
Shares 589,206 Value ($000) $45,705 Avg Close Range
Q4 2021
Shares 673,469 Value ($000) $54,484,000 Avg Close Range
Q3 2021
Shares 6,242 Value ($000) $459 Avg Close Range
Q2 2021
Shares 28,723 Value ($000) $2,114 Avg Close Range
Q1 2021
Shares 364,588 Value ($000) $25,226 Avg Close Range
Q4 2020
Shares 766,248 Value ($000) $52,013 Avg Close Range
Q3 2020
Shares 684,526 Value ($000) $43,625 Avg Close Range
Q2 2020
Shares 643,409 Value ($000) $39,010 Avg Close Range
Q1 2020
Shares 951,587 Value ($000) $51,395 Avg Close Range
Q4 2019
Shares 891,624 Value ($000) $58,491 Avg Close Range
Q3 2019
Shares 1,444,561 Value ($000) $92,596 Avg Close Range
Q2 2019
Shares 833,581 Value ($000) $51,457 Avg Close Range
Q1 2019
Shares 777,730 Value ($000) $45,894 Avg Close Range
Q4 2018
Shares 558,976 Value ($000) $29,816 Avg Close Range
Q3 2018
Shares 474,554 Value ($000) $27,064 Avg Close Range
Q2 2018
Shares 438,551 Value ($000) $23,348 Avg Close Range
Q1 2018
Shares 390,679 Value ($000) $19,948 Avg Close Range
Q4 2017
Shares 352,481 Value ($000) $18,597 Avg Close Range
Q3 2017
Shares 407,961 Value ($000) $20,602 Avg Close Range
Q2 2017
Shares 226,040 Value ($000) $10,992 Avg Close Range
Q1 2017
Shares 176,687 Value ($000) $8,421 Avg Close Range
Q4 2016
Shares 222,245 Value ($000) $10,077 Avg Close Range
Q3 2016
Shares 168,299 Value ($000) $7,592 Avg Close Range
Q2 2016
Shares 139,056 Value ($000) $6,437 Avg Close Range
Q1 2016
Shares 115,082 Value ($000) $5,098,000 Avg Close Range
Q4 2015
Shares 76,033 Value ($000) $3,180,000 Avg Close Range
Q3 2015
Shares 36,361 Value ($000) $1,440 Avg Close Range
Q2 2015
Shares 19,533 Value ($000) $797 Avg Close Range