PARK AVENUE SECURITIES LLC EMXC holdings history
ISHARES MSCI EMR MRK EX CHNA · CUSIP 46434G764 · CIK 1071640
As of 2026-06-30, PARK AVENUE SECURITIES LLC reported 144.64K EMXC (shares), valued at $14.80M, or 0.09% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 66.17%; reported value increased 116.09%, and weight changed +0.04 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 | 0.09% | 144,637 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.05% | 87,042 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 0.05% | 80,716 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 0.04% | 82,275 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.14% | 237,992 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.45% | 2,147,305 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.55% | 2,714,696 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.73% | 2,517,017 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.39% | 1,924,645 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 1.36% | 1,823,466 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 0.73% | 949,599 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.73% | 949,599 | $52.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.36% | 1,823,466 | $104.98M | Shares increased 92.02%; reported value increased 99.51%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 1.39% | 1,924,645 | $113.94M | Shares increased 5.55%; reported value increased 8.54%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 1.73% | 2,517,017 | $153.81M | Shares increased 30.78%; reported value increased 35.00%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.55% | 2,714,696 | $150.53M | Shares increased 7.85%; reported value decreased 2.14%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.45% | 2,147,305 | $118.30M | Shares decreased 20.90%; reported value decreased 21.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.14% | 237,992 | $15.03M | Shares decreased 88.92%; reported value decreased 87.30%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.04% | 82,275 | $5.55M | Shares decreased 65.43%; reported value decreased 63.04%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.05% | 80,716 | $5.87M | Shares decreased 1.89%; reported value increased 5.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 0.05% | 87,042 | $6.85M | Shares increased 7.84%; reported value increased 16.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 0.09% | 144,637 | $14.80M | Shares increased 66.17%; reported value increased 116.09%, and weight changed +0.04 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.