BlackRock’s Parnassus Value Select ETF PRVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$21.9K Sell
667
-877
-57% -$26.8K ﹤0.01% 5348
2026
Q1
$42.5K Buy
1,544
+395
+34% +$11.4K ﹤0.01% 5163
2025
Q4
$32.2K Buy
+1,149
New +$31.5K ﹤0.01% 5141

Other funds holding PRVS

BlackRock's PRVS Position: Q2 2026 in Review

BlackRock reduced its Parnassus Value Select ETF (PRVS) stake by 57% in Q2 2026, selling an estimated $26.8K and leaving 667 shares worth $21.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5348.

BlackRock first reported a position in PRVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $42.5K in Q1 2026. 15 funds tracked by Wall St. Rank hold PRVS as of Q2 2026.

  • BlackRock held 667 shares of Parnassus Value Select ETF worth $21.9K as of Q2 2026.
  • BlackRock sold 877 Parnassus Value Select ETF shares in Q2 2026, an estimated $26.8K.
  • Parnassus Value Select ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5348 holding.
  • BlackRock first reported a position in Parnassus Value Select ETF in Q4 2025 and has held it in 3 quarters since.
  • BlackRock's Parnassus Value Select ETF position peaked at $42.5K in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Parnassus Value Select ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.