PARK AVENUE SECURITIES LLC IEMG holdings history
ISHARES CORE MSCI EMERGING · CUSIP 46434G103 · CIK 1071640
As of 2026-06-30, PARK AVENUE SECURITIES LLC reported 4.22M IEMG (shares), valued at $349.50M, or 2.18% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 26.73%; reported value decreased 12.98%, and weight changed -0.96 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 | 2.18% | 4,218,980 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.14% | 5,758,444 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 3.60% | 6,317,046 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 2.63% | 5,111,634 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.43% | 4,407,918 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.53% | 2,312,613 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.65% | 1,211,575 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.72% | 1,122,870 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.31% | 2,008,368 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 0.57% | 858,029 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.41% | 2,021,966 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.49% | 2,016,920 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.49% | 2,016,920 | $95.98M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 1.41% | 2,021,966 | $102.27M | Shares increased 0.25%; reported value increased 6.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.57% | 858,029 | $44.27M | Shares decreased 57.56%; reported value decreased 56.71%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 1.31% | 2,008,368 | $107.51M | Shares increased 134.07%; reported value increased 142.82%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 0.72% | 1,122,870 | $64.46M | Shares decreased 44.09%; reported value decreased 40.04%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.65% | 1,211,575 | $63.27M | Shares increased 7.90%; reported value decreased 1.86%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.53% | 2,312,613 | $124.81M | Shares increased 90.88%; reported value increased 97.28%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 2.43% | 4,407,918 | $264.61M | Shares increased 90.60%; reported value increased 112.00%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.63% | 5,111,634 | $336.96M | Shares increased 15.96%; reported value increased 27.34%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.60% | 6,317,046 | $424.63M | Shares increased 23.58%; reported value increased 26.02%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 3.14% | 5,758,444 | $401.65M | Shares decreased 8.84%; reported value decreased 5.41%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 2.18% | 4,218,980 | $349.50M | Shares decreased 26.73%; reported value decreased 12.98%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1071640","quarter":"2026Q2","cusip":"46434G103"}
get_institutional_manager_history
{"cik":"1071640","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.