PARK AVENUE SECURITIES LLC MXI — ISHARES TR

Ownership history in PARK AVENUE SECURITIES LLC  ·  6 quarters on record

AI Ownership Summary

PARK AVENUE SECURITIES LLC reported ISHARES TR (MXI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows MXI at 0.00% 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.

What this MXI 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

MXI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2024 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.

MXI stock page PARK AVENUE SECURITIES LLC fund profile PARK AVENUE SECURITIES LLC full holdings
How PARK AVENUE SECURITIES LLC held MXI — position size vs. price
% of Fund (quarterly)    MXI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 2,243 -186 -7.7% 0.00% $238 2026-04-07 $107.63
2025 Q4 REDUCED 29.0% +9.9% ❌ 2,429 -991 -29.0% 0.00% $235K 2026-01-05 $99.16
2025 Q3 REDUCED 15.9% +5.9% ❌ 3,420 -648 -15.9% 0.00% $316K 2025-10-23 $91.40
2025 Q2 REDUCED 5.9% +7.6% ❌ 4,068 -253 -5.9% 0.00% $348K 2025-07-14 $86.40
2025 Q1 REDUCED — — — 4,321 -191 -4.2% 0.00% $353K 2025-04-14 $78.83
2024 Q4 INITIATED — — — 4,512 — — 0.00% $351K 2025-01-14 $78.31

🏢 Other funds also holding MXI

As of 2026 Q1 — sorted by position size

Pathway Financial Advisors LLC 3Y 7Y 2.47% PALLADIEM, LLC 3Y 7Y 2.4% Wealth Advisors of Tampa Bay, LLC 3Y 7Y 0.87% Climber Capital SA 0.42% BFI Infinity Ltd. 0.28% Comprehensive Money Management Services LLC 0.25% Financial Management Professionals, Inc. 3Y 7Y 0.24% VIAWEALTH, LLC 3Y 0.22% Sava Infond d.o.o. 0.2% Verity Asset Management, Inc. 3Y 7Y 0.19%

FAQ About PARK AVENUE SECURITIES LLC and MXI

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 MXI?

PARK AVENUE SECURITIES LLC reported MXI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for MXI was 0.00% in 2025 Q1.

What is the latest reported MXI position on this page?

The most recent filing on this page is 2026 Q1, when PARK AVENUE SECURITIES LLC reported 2,243 shares, equal to 0.00% of portfolio, with an estimated market value of $238.

What does the chart on this MXI ownership page compare?

The chart compares PARK AVENUE SECURITIES LLC's quarterly MXI 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 MXI position?

Based on 13F filing dates vs. subsequent MXI price moves, PARK AVENUE SECURITIES LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on MXI relative to SPY over the holding period was +15.7%.

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