Park Avenue Securities
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Park Avenue Securities’s BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF IDEF Stock Holding History

Park Avenue Securities’s Portfolio IDEF Stock Details IDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$124M Sell
3,984,812
-804,735
-17% -$26.3M 0.76% 25
2026
Q2 		$152M Buy
+4,789,547
New +$158M 0.95% 16

Other funds holding IDEF

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AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Sharkey, Howes & Javer
Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Integrity Alliance
Integrity Alliance Urbandale, Iowa $3.28B AUM 15.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return
Pine Grove Financial Group
Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Park Avenue Securities's IDEF Position: Q3 2026 in Review

Park Avenue Securities reduced its BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF (IDEF) stake by 17% in Q3 2026, selling an estimated $26.3M and leaving 3,984,812 shares worth $124M. The position accounts for 0.76% of the portfolio, ranked #25.

Park Avenue Securities first reported a position in IDEF in Q2 2026 and has held it in 2 quarters since. The position peaked at $152M in Q2 2026. 107 funds tracked by Wall St. Rank hold IDEF as of Q3 2026.

  • Park Avenue Securities held 3,984,812 shares of BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF worth $124M as of Q3 2026.
  • Park Avenue Securities sold 804,735 BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF shares in Q3 2026, an estimated $26.3M.
  • BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF made up 0.76% of Park Avenue Securities's portfolio in Q3 2026, its #25 holding.
  • Park Avenue Securities first reported a position in BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF in Q2 2026 and has held it in 2 quarters since.
  • Park Avenue Securities's BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF position peaked at $152M in Q2 2026.
  • 107 funds tracked by Wall St. Rank held BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.