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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 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. 1,714 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.
1,714 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.