Park Avenue Securities’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Park Avenue Securities’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Sell	16,071 -48	-0.3%	-$4.27K	0.01%	792
2026 Q1	$1.37M	Buy	+16,119	New	+$1.39M	0.01%	690
2025 Q4	–	Sell	-14,248	Closed	-$1.15M	–	1602
2025 Q3	$1.15M	Buy	14,248 +976	+7%	+$76.7K	0.01%	822
2025 Q2	$1.01M	Buy	+13,272	New	+$966K	0.01%	779
2025 Q1	–	Sell	-4,919	Closed	-$365K	–	1347
2024 Q4	$365K	Buy	4,919 +2,267	+85%	+$175K	﹤0.01%	1201
2024 Q3	$203K	Buy	+2,652	New	+$195K	﹤0.01%	1339

Other funds holding IMCV

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $1.13B AUM 22.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Park Avenue Securities's IMCV Position: Q2 2026 in Review

Park Avenue Securities reduced its iShares Morningstar Mid-Cap Value ETF (IMCV) stake by 0.3% in Q2 2026, selling an estimated $4.27K and leaving 16,071 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #792.

Park Avenue Securities first reported a position in IMCV in Q3 2024 and has held it in 6 quarters since. 169 funds tracked by Wall St. Rank hold IMCV as of Q2 2026.

Park Avenue Securities held 16,071 shares of iShares Morningstar Mid-Cap Value ETF worth $1.47M as of Q2 2026.
Park Avenue Securities sold 48 iShares Morningstar Mid-Cap Value ETF shares in Q2 2026, an estimated $4.27K.
iShares Morningstar Mid-Cap Value ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #792 holding.
Park Avenue Securities first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2024 and has held it in 6 quarters since.
169 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.