PAS
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Park Avenue Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Park Avenue Securities’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.62M Sell
46,392
-1,200
-3% -$190K 0.05% 286
2026
Q1 		$6.78M Buy
47,592
+791
+2% +$118K 0.05% 259
2025
Q4 		$6.96M Buy
46,801
+1,967
+4% +$290K 0.06% 243
2025
Q3 		$6.53M Sell
44,834
-2,217
-5% -$311K 0.05% 270
2025
Q2 		$6.35M Buy
47,051
+19,743
+72% +$2.46M 0.06% 237
2025
Q1 		$3.33M Sell
27,308
-10,707
-28% -$1.38M 0.04% 272
2024
Q4 		$4.89M Buy
38,015
+12,900
+51% +$1.67M 0.05% 247
2024
Q3 		$3.15M Sell
25,115
-1,139
-4% -$138K 0.04% 308
2024
Q2 		$3.12M Buy
26,254
+2,852
+12% +$327K 0.04% 295
2024
Q1 		$2.7M Buy
23,402
+13,367
+133% +$1.47M 0.03% 321
2023
Q4 		$1.06M Buy
10,035
+1,187
+13% +$116K 0.01% 596
2023
Q3 		$833K Buy
+8,848
New +$869K 0.01% 633
2023
Q1 		– Sell
-8,405
Closed -$713K – 932
2022
Q4 		$713K Buy
8,405
+1,522
+22% +$130K 0.01% 654
2022
Q3 		$547K Sell
6,883
-24,823
-78% -$2.19M 0.01% 678
2022
Q2 		$2.66M Buy
31,706
+28,658
+940% +$2.61M 0.05% 217
2022
Q1 		$308K Buy
3,048
+495
+19% +$49.4K 0.01% 939
2021
Q4 		$273K Sell
2,553
-1,612
-39% -$168K ﹤0.01% 947
2021
Q3 		$410K Buy
4,165
+852
+26% +$86.2K 0.01% 725
2021
Q2 		$327K Buy
3,313
+119
+4% +$11.4K 0.01% 807
2021
Q1 		$293K Buy
+3,194
New +$286K 0.01% 785
2020
Q1 		– Sell
-1,109,340
Closed -$80.6M – 440
2019
Q4 		$80.6M Sell
1,109,340
-479,780
-30% -$33.4M 3.33% 6
2019
Q3 		$107M Buy
+1,589,120
New +$106M 5.04% 4
2019
Q2 		– Sell
-1,553,403
Closed -$101M – 354
2019
Q1 		$101M Buy
+1,553,403
New +$96.3M 5.56% 3
2017
Q3 		– Sell
-14,669
Closed -$808K – 171
2017
Q2 		$808K Buy
+14,669
New +$805K 0.09% 54

Other funds holding ITOT

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $1.09B AUM 23.69% 1-Year Est. Return
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
WAG
Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return
JBA
Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

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

Park Avenue Securities reduced its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 2.5% in Q2 2026, selling an estimated $190K and leaving 46,392 shares worth $7.62M. The position accounts for 0.05% of the portfolio, ranked #286.

Park Avenue Securities first reported a position in ITOT in Q2 2017 and has held it in 24 quarters since. The position peaked at $107M in Q3 2019. 455 funds tracked by Wall St. Rank hold ITOT as of Q2 2026.

  • Park Avenue Securities held 46,392 shares of iShares Core S&P Total US Stock Market ETF worth $7.62M as of Q2 2026.
  • Park Avenue Securities sold 1,200 iShares Core S&P Total US Stock Market ETF shares in Q2 2026, an estimated $190K.
  • iShares Core S&P Total US Stock Market ETF made up 0.05% of Park Avenue Securities's portfolio in Q2 2026, its #286 holding.
  • Park Avenue Securities first reported a position in iShares Core S&P Total US Stock Market ETF in Q2 2017 and has held it in 24 quarters since.
  • Park Avenue Securities's iShares Core S&P Total US Stock Market ETF position peaked at $107M in Q3 2019.
  • 455 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q2 2026.

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