PARK AVENUE SECURITIES LLC IBTJ — ISHARES TR

Ownership history in PARK AVENUE SECURITIES LLC  ·  11 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported ISHARES TR (IBTJ) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.07% in 2026 Q1. The latest visible filing shows IBTJ at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IBTJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PARK AVENUE SECURITIES LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBTJ was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBTJ stock page PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES LLC held IBTJ — position size vs. price
% of Fund (quarterly)    IBTJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 436,570 +180,809 +70.7% 0.07% $10K 2026-04-07 $21.64
2025 Q4 ADDED — — — 255,761 +77,874 +43.8% 0.05% $5.6M 2026-01-05 $21.63
2025 Q3 ADDED — — — 177,887 +24,667 +16.1% 0.03% $3.9M 2025-10-23 $21.50
2025 Q2 ADDED — — — 153,220 +16,226 +11.8% 0.03% $3.4M 2025-07-14 $21.00
2025 Q1 ADDED — — — 136,994 +30,610 +28.8% 0.04% $3.0M 2025-04-14 $20.77
2024 Q4 ADDED — — — 106,384 +40,614 +61.8% 0.02% $2.3M 2025-01-14 $20.08
2024 Q3 ADDED — — — 65,770 +8,516 +14.9% 0.02% $1.5M 2024-10-03 $20.63
2024 Q2 ADDED — — — 57,254 +2,316 +4.2% 0.01% $1.2M 2024-07-09 $19.91
2024 Q1 ADDED — — — 54,938 +38,108 +226.4% 0.02% $1.2M 2024-04-10 $19.39
2023 Q4 ADDED — — — 16,830 +3,200 +23.5% 0.01% $367K 2024-01-10 $19.75
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IBTJ

As of 2026 Q1 — sorted by position size

Waycross Investment Management Co 3Y 9.09% EIGHT 31 FINANCIAL, LLC 5.61% Denver PWM, LLC 3Y 7Y 5.02% Financial Advisory Corp 4.77% MKT Advisors LLC 3Y 4.47% SHELTON WEALTH MANAGEMENT, LLC 3Y 4.46% PFG Private Wealth Management, LLC 3Y 3.92% TRUE Private Wealth Advisors 3Y 7Y 3.79% SPRENG CAPITAL MANAGEMENT, INC. 3Y 3.33% FORONJY FINANCIAL LLC 2.7%

FAQ About PARK AVENUE SECURITIES LLC and IBTJ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PARK AVENUE SECURITIES LLC reported owning IBTJ?

PARK AVENUE SECURITIES LLC reported IBTJ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported IBTJ position in PARK AVENUE SECURITIES LLC's portfolio?

The largest reported portfolio weight for IBTJ was 0.07% in 2026 Q1.

What is the latest reported IBTJ position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 436,570 shares, equal to 0.07% of portfolio, with an estimated market value of $10K.

What does the chart on this IBTJ ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly IBTJ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PARK AVENUE SECURITIES LLC time their IBTJ position?

Based on 13F filing dates vs. subsequent IBTJ price moves, PARK AVENUE SECURITIES LLC correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on IBTJ relative to SPY over the holding period was -13.6%.

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