PARK AVENUE SECURITIES LLC OEF holdings history
ISHARES S&P 100 ETF · CUSIP 464287101 · CIK 1071640
As of 2026-06-30, PARK AVENUE SECURITIES LLC reported 33.37K OEF (shares), valued at $12.21M, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 11.19%; reported value increased 2.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.08% | 33,370 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.09% | 37,573 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 2.93% | 1,007,306 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 2.58% | 994,293 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.57% | 561,729 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.17% | 58,163 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.17% | 54,015 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 0.18% | 55,801 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 0.18% | 56,754 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.31% | 424,804 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.02% | 6,793 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 6,793 | $1.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.31% | 424,804 | $94.90M | Shares increased 6153.56%; reported value increased 6862.36%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.18% | 56,754 | $14.04M | Shares decreased 86.64%; reported value decreased 85.20%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 0.18% | 55,801 | $14.75M | Shares decreased 1.68%; reported value increased 5.04%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 0.17% | 54,015 | $14.95M | Shares decreased 3.20%; reported value increased 1.36%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.17% | 58,163 | $16.80M | Shares increased 7.68%; reported value increased 12.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 1.57% | 561,729 | $170.96M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.58% | 994,293 | $330.94M | Shares increased 77.01%; reported value increased 93.58%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.93% | 1,007,306 | $345.48M | Shares increased 1.31%; reported value increased 4.39%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 0.09% | 37,573 | $11.95M | Shares decreased 96.27%; reported value decreased 96.54%, and weight changed -2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.08% | 33,370 | $12.21M | Shares decreased 11.19%; reported value increased 2.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.