PARK AVENUE SECURITIES LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1071640
As of 2026-06-30, PARK AVENUE SECURITIES LLC reported 3.87M IVW (shares), valued at $532.07M, or 3.32% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.32%; reported value increased 21.97%, and weight changed -0.09 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 | 3.32% | 3,868,755 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.41% | 3,856,562 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 3.79% | 3,631,582 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 3.37% | 3,575,069 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.67% | 3,628,273 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 4.50% | 3,942,984 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 3.99% | 3,817,542 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 4.09% | 3,801,919 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 4.80% | 4,243,838 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 2.89% | 2,649,963 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.12% | 1,081,807 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.14% | 1,071,874 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.14% | 1,071,874 | $73.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.12% | 1,081,807 | $81.24M | Shares increased 0.93%; reported value increased 10.78%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.89% | 2,649,963 | $223.76M | Shares increased 144.96%; reported value increased 175.42%, and weight changed +1.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 4.80% | 4,243,838 | $392.73M | Shares increased 60.15%; reported value increased 75.51%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 4.09% | 3,801,919 | $364.03M | Shares decreased 10.41%; reported value decreased 7.31%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 3.99% | 3,817,542 | $387.60M | Shares increased 0.41%; reported value increased 6.47%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 4.50% | 3,942,984 | $366.03M | Shares increased 3.29%; reported value decreased 5.56%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.67% | 3,628,273 | $399.47M | Shares decreased 7.98%; reported value increased 9.14%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.37% | 3,575,069 | $431.58M | Shares decreased 1.47%; reported value increased 8.04%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.79% | 3,631,582 | $447.63M | Shares increased 1.58%; reported value increased 3.72%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 3.41% | 3,856,562 | $436.22M | Shares increased 6.20%; reported value decreased 2.55%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 3.32% | 3,868,755 | $532.07M | Shares increased 0.32%; reported value increased 21.97%, and weight changed -0.09 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.