Number of Shares
2.49 Mil
Current Holdings Value*
$425.46 Mil
% of Portfolio
5.23%
Total Estimate Gain
$132.40 Mil
% of Total Estimate Gain
31.78%

PARK AVENUE SECURITIES LLC's iShares MSCI USA Quality Factor ETF Holding Summary

As of 2025-03-31, PARK AVENUE SECURITIES LLC held 2.49 Mil shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $425.46 Mil. This investment constitutes 5.23% of their stock portfolio, and PARK AVENUE SECURITIES LLC now holds 0.88% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.

The initial trade took place in 2020Q2. And since then PARK AVENUE SECURITIES LLC has made 13 purchases of QUAL, at an average price of $130.26, for a total of 3.20 Mil shares. In addition, there have been 6 sales at an average price of $136.74 for 708,604.00 shares. Based on historical transaction data and QUAL's current price of $181.59, PARK AVENUE SECURITIES LLC's estimated gain on his QUAL holdings is $132.40 Mil, reflecting a 31.78% gain to date.

PARK AVENUE SECURITIES LLC QUAL ($181.59) Holding Chart

PARK AVENUE SECURITIES LLC QUAL ($181.59) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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