PARK AVENUE SECURITIES LLC IUSB holdings history
ISHR CR UNVRSE USD BD ETF-UI · CUSIP 46434V613 · CIK 1071640
As of 2026-06-30, PARK AVENUE SECURITIES LLC reported 12.91M IUSB (shares), valued at $595.97M, or 3.72% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 44.18%; reported value increased 44.05%, and weight changed +0.49 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 | 3.72% | 12,913,640 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.23% | 8,956,773 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 3.39% | 8,603,823 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 3.25% | 8,927,097 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.43% | 10,426,975 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 6.17% | 10,891,893 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 5.07% | 10,898,086 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 6.62% | 12,498,157 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 5.86% | 10,607,723 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 6.40% | 10,871,783 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 4.99% | 7,836,582 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 6.02% | 8,880,420 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.02% | 8,880,420 | $388.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.99% | 7,836,582 | $361.03M | Shares decreased 11.75%; reported value decreased 7.00%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 6.40% | 10,871,783 | $495.64M | Shares increased 38.73%; reported value increased 37.29%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 5.86% | 10,607,723 | $479.68M | Shares decreased 2.43%; reported value decreased 3.22%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 6.62% | 12,498,157 | $588.91M | Shares increased 17.82%; reported value increased 22.77%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 5.07% | 10,898,086 | $492.59M | Shares decreased 12.80%; reported value decreased 16.36%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 6.17% | 10,891,893 | $501.90M | Shares decreased 0.06%; reported value increased 1.89%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 4.43% | 10,426,975 | $482.04M | Shares decreased 4.27%; reported value decreased 3.96%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.25% | 8,927,097 | $416.99M | Shares decreased 14.38%; reported value decreased 13.50%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.39% | 8,603,823 | $400.42M | Shares decreased 3.62%; reported value decreased 3.97%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 3.23% | 8,956,773 | $413.71M | Shares increased 4.10%; reported value increased 3.32%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 3.72% | 12,913,640 | $595.97M | Shares increased 44.18%; reported value increased 44.05%, and weight changed +0.49 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.