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Park Avenue Securities’s iShares S&P 500 Value ETF IVE Stock Holding History

Park Avenue Securities’s Portfolio IVE Stock Details IVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411M Sell
1,811,031
-388,280
-18% -$86.7M 2.57% 5
2026
Q1 		$464M Sell
2,199,311
-268,239
-11% -$58.1M 3.63% 2
2025
Q4 		$523M Buy
2,467,550
+710,518
+40% +$149M 4.43% 2
2025
Q3 		$363M Buy
1,757,032
+101,228
+6% +$20.3M 2.83% 7
2025
Q2 		$324M Buy
1,655,804
+205,339
+14% +$38.2M 2.98% 7
2025
Q1 		$276M Buy
1,450,465
+502,776
+53% +$97.3M 3.4% 7
2024
Q4 		$181M Buy
947,689
+51,773
+6% +$10.3M 1.86% 8
2024
Q3 		$177M Sell
895,916
-21,202
-2% -$4.03M 1.98% 8
2024
Q2 		$167M Buy
917,118
+14,584
+2% +$2.66M 2.04% 6
2024
Q1 		$169M Buy
902,534
+839,744
+1,337% +$149M 2.18% 7
2023
Q4 		$10.9M Sell
62,790
-1,009
-2% -$162K 0.15% 92
2023
Q3 		$9.81M Buy
63,799
+1,555
+2% +$251K 0.15% 92
2023
Q2 		$10M Buy
62,244
+12,413
+25% +$1.91M 0.16% 87
2023
Q1 		$7.56M Buy
49,831
+7,105
+17% +$1.07M 0.13% 109
2022
Q4 		$6.2M Buy
42,726
+3,223
+8% +$460K 0.11% 118
2022
Q3 		$5.08M Buy
39,503
+6,006
+18% +$851K 0.1% 125
2022
Q2 		$4.61M Buy
33,497
+2,818
+9% +$416K 0.09% 142
2022
Q1 		$4.78M Buy
30,679
+1,236
+4% +$190K 0.08% 131
2021
Q4 		$4.61M Buy
29,443
+11,784
+67% +$1.79M 0.08% 131
2021
Q3 		$2.57M Buy
17,659
+4,643
+36% +$692K 0.05% 198
2021
Q2 		$1.92M Buy
13,016
+6,174
+90% +$909K 0.04% 235
2021
Q1 		$966K Buy
6,842
+3,412
+99% +$459K 0.02% 353
2020
Q4 		$439K Buy
3,430
+778
+29% +$94.1K 0.01% 541
2020
Q3 		$298K Buy
2,652
+517
+24% +$58.6K 0.01% 574
2020
Q2 		$231K Buy
+2,135
New +$227K 0.01% 596
2017
Q3 		– Sell
-299,383
Closed -$31.5M – 173
2017
Q2 		$31.5M Buy
+299,383
New +$31.2M 3.44% 8
2016
Q3 		– Sell
-265,361
Closed -$24.7M – 71
2016
Q2 		$24.7M Buy
265,361
+57,521
+28% +$5.27M 4.22% 9
2016
Q1 		$18.8M Buy
207,840
+68,840
+50% +$5.87M 3.55% 11
2015
Q4 		$12.3M Buy
139,000
+64,447
+86% +$5.76M 2.61% 12
2015
Q3 		$6.26M Buy
74,553
+46,613
+167% +$4.17M 1.53% 16
2015
Q2 		$2.59M Buy
+27,940
New +$2.64M 0.64% 16

Other funds holding IVE

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
HFBOT
Home Federal Bank of Tennessee Knoxville, Tennessee $463M AUM 24.62% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

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

Park Avenue Securities reduced its iShares S&P 500 Value ETF (IVE) stake by 18% in Q2 2026, selling an estimated $86.7M and leaving 1,811,031 shares worth $411M. The position accounts for 2.57% of the portfolio, ranked #5.

Park Avenue Securities first reported a position in IVE in Q2 2015 and has held it in 31 quarters since. The position peaked at $523M in Q4 2025. 508 funds tracked by Wall St. Rank hold IVE as of Q2 2026.

  • Park Avenue Securities held 1,811,031 shares of iShares S&P 500 Value ETF worth $411M as of Q2 2026.
  • Park Avenue Securities sold 388,280 iShares S&P 500 Value ETF shares in Q2 2026, an estimated $86.7M.
  • iShares S&P 500 Value ETF made up 2.57% of Park Avenue Securities's portfolio in Q2 2026, its #5 holding.
  • Park Avenue Securities first reported a position in iShares S&P 500 Value ETF in Q2 2015 and has held it in 31 quarters since.
  • Park Avenue Securities's iShares S&P 500 Value ETF position peaked at $523M in Q4 2025.
  • 508 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q2 2026.

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