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Park Avenue Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

Park Avenue Securities’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.6M Sell
93,111
-2,768
-3% -$645K 0.14% 120
2026
Q1 		$20.5M Buy
95,879
+131
+0.1% +$28.7K 0.16% 104
2025
Q4 		$20.1M Buy
95,748
+901
+0.9% +$186K 0.17% 99
2025
Q3 		$19.3M Buy
94,847
+7,908
+9% +$1.57M 0.15% 107
2025
Q2 		$16.9M Buy
86,939
+13,721
+19% +$2.54M 0.16% 102
2025
Q1 		$13.8M Sell
73,218
-10,780
-13% -$2.05M 0.17% 84
2024
Q4 		$15.6M Buy
83,998
+73,529
+702% +$14.1M 0.16% 97
2024
Q3 		$1.99M Sell
10,469
-126
-1% -$23K 0.02% 435
2024
Q2 		$1.85M Buy
10,595
+1,402
+15% +$245K 0.02% 436
2024
Q1 		$1.65M Sell
9,193
-9,991
-52% -$1.69M 0.02% 474
2023
Q4 		$3.17M Buy
19,184
+15,684
+448% +$2.42M 0.04% 252
2023
Q3 		$531K Buy
+3,500
New +$555K 0.01% 815
2023
Q2 		– Sell
-311,249
Closed -$47.4M – 740
2023
Q1 		$47.4M Sell
311,249
-24,333
-7% -$3.76M 0.82% 20
2022
Q4 		$50.9M Buy
335,582
+4,639
+1% +$694K 0.9% 15
2022
Q3 		$45M Sell
330,943
-7,381
-2% -$1.11M 0.9% 14
2022
Q2 		$49M Sell
338,324
-25,570
-7% -$4M 0.95% 13
2022
Q1 		$60.4M Sell
363,894
-25,353
-7% -$4.16M 1.06% 14
2021
Q4 		$65.4M Buy
389,247
+893
+0.2% +$146K 1.15% 13
2021
Q3 		$60.8M Sell
388,354
-2,108
-0.5% -$338K 1.22% 14
2021
Q2 		$61.9M Buy
390,462
+279
+0.1% +$44.2K 1.31% 13
2021
Q1 		$59.1M Sell
390,183
-8,668
-2% -$1.25M 1.43% 13
2020
Q4 		$54.5M Buy
398,851
+758
+0.2% +$97.2K 1.51% 14
2020
Q3 		$47M Sell
398,093
-11,593
-3% -$1.37M 1.57% 15
2020
Q2 		$46.1M Buy
+409,686
New +$45.1M 1.75% 14
2020
Q1 		– Sell
-369,958
Closed -$50.5M – 445
2019
Q4 		$50.5M Buy
369,958
+2,579
+0.7% +$340K 2.09% 13
2019
Q3 		$47.1M Buy
+367,379
New +$46.7M 2.23% 13
2019
Q2 		– Sell
-373,927
Closed -$46.7M – 358
2019
Q1 		$46.7M Buy
+373,927
New +$44.9M 2.56% 10
2017
Q3 		– Sell
-335,108
Closed -$39.3M – 177
2017
Q2 		$39.3M Buy
+335,108
New +$38.6M 4.29% 7
2016
Q3 		– Sell
-364,940
Closed -$37.7M – 74
2016
Q2 		$37.7M Buy
364,940
+4,974
+1% +$502K 6.45% 5
2016
Q1 		$35.7M Buy
359,966
+42,683
+13% +$4M 6.75% 5
2015
Q4 		$31M Buy
317,283
+5,501
+2% +$546K 6.59% 6
2015
Q3 		$29.1M Buy
311,782
+4,559
+1% +$453K 7.1% 6
2015
Q2 		$31.9M Buy
307,223
+14,531
+5% +$1.52M 7.82% 6
2015
Q1 		$30.2M Sell
292,692
-7,334
-2% -$760K 7.9% 6
2014
Q4 		$31.3M Buy
+300,026
New +$30.6M 7.77% 6

Other funds holding IWD

SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

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

Park Avenue Securities reduced its iShares Russell 1000 Value ETF (IWD) stake by 2.9% in Q2 2026, selling an estimated $645K and leaving 93,111 shares worth $22.6M. The position accounts for 0.14% of the portfolio, ranked #120.

Park Avenue Securities first reported a position in IWD in Q4 2014 and has held it in 35 quarters since. The position peaked at $65.4M in Q4 2021. 448 funds tracked by Wall St. Rank hold IWD as of Q2 2026.

  • Park Avenue Securities held 93,111 shares of iShares Russell 1000 Value ETF worth $22.6M as of Q2 2026.
  • Park Avenue Securities sold 2,768 iShares Russell 1000 Value ETF shares in Q2 2026, an estimated $645K.
  • iShares Russell 1000 Value ETF made up 0.14% of Park Avenue Securities's portfolio in Q2 2026, its #120 holding.
  • Park Avenue Securities first reported a position in iShares Russell 1000 Value ETF in Q4 2014 and has held it in 35 quarters since.
  • Park Avenue Securities's iShares Russell 1000 Value ETF position peaked at $65.4M in Q4 2021.
  • 448 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q2 2026.

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