Park Avenue Securities’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Park Avenue Securities’s Portfolio ILCB Stock Details ILCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,544	Closed	-$344K	–	919
2022 Q4	$344K	Sell	6,544 -135	-2%	-$7.15K	0.01%	929
2022 Q3	$330K	Hold	6,679	–	–	0.01%	873
2022 Q2	$347K	Hold	6,679	–	–	0.01%	854
2022 Q1	$420K	Hold	6,679	–	–	0.01%	815
2021 Q4	$444K	Buy	6,679 +1,156	+21%	+$74.7K	0.01%	761
2021 Q3	$335K	Sell	5,523 -41	-0.7%	-$2.56K	0.01%	815
2021 Q2	$338K	Hold	5,564	–	–	0.01%	792
2021 Q1	$312K	Buy	5,564 +196	+4%	+$10.8K	0.01%	763
2020 Q4	$291K	Buy	+5,368	New	+$275K	0.01%	701
2015 Q1	–	Sell	-10,520	Closed	-$325K	–	18
2014 Q4	$325K	Buy	+10,520	New	+$315K	0.08%	20

Other funds holding ILCB

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Park Avenue Securities's ILCB Position: Q1 2023 in Review

Park Avenue Securities sold out of iShares Morningstar US Equity ETF (ILCB) in Q1 2023, closing a stake of 6,544 shares — an estimated $344K sold.

Park Avenue Securities first reported a position in ILCB in Q4 2014 and held it in 10 quarters. The position peaked at $444K in Q4 2021. 126 funds tracked by Wall St. Rank hold ILCB as of Q1 2023.

Park Avenue Securities reported no remaining iShares Morningstar US Equity ETF position as of Q1 2023 after selling out during the quarter.
Park Avenue Securities sold 6,544 iShares Morningstar US Equity ETF shares in Q1 2023, an estimated $344K.
Park Avenue Securities first reported a position in iShares Morningstar US Equity ETF in Q4 2014 and held it in 10 quarters.
Park Avenue Securities's iShares Morningstar US Equity ETF position peaked at $444K in Q4 2021.
126 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.