Number of Shares
1.66 Mil
Current Holdings Value*
$323.58 Mil
% of Portfolio
2.98%
Total Estimate Gain
$25.94 Mil
% of Total Estimate Gain
8.12%

PARK AVENUE SECURITIES LLC's iShares S&P 500 Value ETF Holding Summary

As of 2025-06-30, PARK AVENUE SECURITIES LLC held 1.66 Mil shares of iShares S&P 500 Value ETF(IVE), totaling $323.58 Mil. This investment constitutes 2.98% of their stock portfolio, and PARK AVENUE SECURITIES LLC now holds 0.83% of the outstanding iShares S&P 500 Value ETF(IVE) stock.

The initial trade took place in 2015Q2. And since then PARK AVENUE SECURITIES LLC has made 21 purchases of IVE, at an average price of $176.01, for a total of 1.81 Mil shares. In addition, there have been 2 sales at an average price of $117.06 for 159,076.00 shares. Based on historical transaction data and IVE's current price of $197.34, PARK AVENUE SECURITIES LLC's estimated gain on his IVE holdings is $25.94 Mil, reflecting a 8.12% gain to date.

PARK AVENUE SECURITIES LLC IVE ($197.34) Holding Chart

PARK AVENUE SECURITIES LLC IVE ($197.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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