Park Avenue Securities’s iShares MSCI USA ETF MLRG Stock Holding History

Park Avenue Securities’s Portfolio MLRG Stock Details MLRG 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 MLRG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Park Avenue Securities sold out of iShares MSCI USA ETF (MLRG) in Q1 2023, closing a stake of 6,544 shares — an estimated $344K sold.

Park Avenue Securities first reported a position in MLRG 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 MLRG as of Q1 2023.

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

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