Park Avenue Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.6M | Buy |
214,544
+4,973
| +2% | +$443K | 0.15% | 110 |
|
|
2025
Q4 | $17.7M | Sell |
209,571
-3,801
| -2% | -$319K | 0.15% | 110 |
|
|
2025
Q3 | $17.6M | Buy |
213,372
+12,537
| +6% | +$997K | 0.14% | 115 |
|
|
2025
Q2 | $15.5M | Buy |
+200,835
| New | +$14.7M | 0.14% | 106 |
|
|
2025
Q1 | – | Sell |
-184,528
| Closed | -$12.2M | – | 1363 |
|
|
2024
Q4 | $12.2M | Buy |
184,528
+1,544
| +0.8% | +$107K | 0.13% | 116 |
|
|
2024
Q3 | $13.3M | Sell |
182,984
-5,273
| -3% | -$365K | 0.15% | 102 |
|
|
2024
Q2 | $12.7M | Buy |
188,257
+8,678
| +5% | +$588K | 0.16% | 96 |
|
|
2024
Q1 | $12.2M | Sell |
179,579
-1,640
| -0.9% | -$107K | 0.16% | 97 |
|
|
2023
Q4 | $11.8M | Buy |
181,219
+9,596
| +6% | +$587K | 0.16% | 88 |
|
|
2023
Q3 | $10.3M | Buy |
171,623
+17,528
| +11% | +$1.09M | 0.16% | 87 |
|
|
2023
Q2 | $9.65M | Buy |
154,095
+20,978
| +16% | +$1.31M | 0.15% | 93 |
|
|
2023
Q1 | $8.25M | Buy |
133,117
+6,296
| +5% | +$386K | 0.14% | 97 |
|
|
2022
Q4 | $7.34M | Sell |
126,821
-3,404
| -3% | -$190K | 0.13% | 106 |
|
|
2022
Q3 | $6.63M | Sell |
130,225
-2,799
| -2% | -$159K | 0.13% | 96 |
|
|
2022
Q2 | $7.59M | Sell |
133,024
-1,186
| -0.9% | -$73K | 0.15% | 91 |
|
|
2022
Q1 | $8.94M | Buy |
134,210
+23,581
| +21% | +$1.6M | 0.16% | 75 |
|
|
2021
Q4 | $7.85M | Buy |
110,629
+1,780
| +2% | +$128K | 0.14% | 87 |
|
|
2021
Q3 | $7.73M | Buy |
108,849
+12,489
| +13% | +$910K | 0.16% | 72 |
|
|
2021
Q2 | $7.06M | Buy |
96,360
+7,679
| +9% | +$562K | 0.15% | 69 |
|
|
2021
Q1 | $6.23M | Buy |
88,681
+9,888
| +13% | +$694K | 0.15% | 62 |
|
|
2020
Q4 | $5.29M | Sell |
78,793
-1,275
| -2% | -$80.1K | 0.15% | 61 |
|
|
2020
Q3 | $4.67M | Buy |
80,068
+68
| +0.1% | +$3.96K | 0.16% | 59 |
|
|
2020
Q2 | $4.36M | Sell |
80,000
-1,740
| -2% | -$89.5K | 0.17% | 57 |
|
|
2020
Q1 | $3.84M | Buy |
81,740
+2,981
| +4% | +$168K | 0.33% | 28 |
|
|
2019
Q4 | $4.88M | Buy |
78,759
+3,686
| +5% | +$221K | 0.2% | 46 |
|
|
2019
Q3 | $4.34M | Sell |
75,073
-167
| -0.2% | -$9.59K | 0.2% | 43 |
|
|
2019
Q2 | $4.41M | Buy |
75,240
+4,448
| +6% | +$259K | 0.49% | 17 |
|
|
2019
Q1 | $4.17M | Buy |
70,792
+6,919
| +11% | +$391K | 0.23% | 37 |
|
|
2018
Q4 | $3.5M | Buy |
63,873
+7,339
| +13% | +$407K | 0.54% | 16 |
|
|
2018
Q3 | $3.42M | Buy |
56,534
+5,205
| +10% | +$313K | 0.55% | 15 |
|
|
2018
Q2 | $3.05M | Buy |
51,329
+4,091
| +9% | +$257K | 0.54% | 14 |
|
|
2018
Q1 | $2.93M | Buy |
+47,238
| New | +$3.04M | 0.65% | 13 |
|
Other funds holding IXUS
AA
DADC
Park Avenue Securities's IXUS Position: Q1 2026 in Review
Park Avenue Securities increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.4% in Q1 2026, buying an estimated $443K and bringing the position to 214,544 shares worth $18.6M. The position accounts for 0.15% of the portfolio, ranked #110.
Park Avenue Securities first reported a position in IXUS in Q1 2018 and has held it in 32 quarters since. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.
- Park Avenue Securities held 214,544 shares of iShares Core MSCI Total International Stock ETF worth $18.6M as of Q1 2026.
- Park Avenue Securities bought 4,973 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $443K.
- iShares Core MSCI Total International Stock ETF made up 0.15% of Park Avenue Securities's portfolio in Q1 2026, its #110 holding.
- Park Avenue Securities first reported a position in iShares Core MSCI Total International Stock ETF in Q1 2018 and has held it in 32 quarters since.
- 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.
Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.