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Park Avenue Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History

Park Avenue Securities’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.1M Buy
9,476
+26
+0.3% +$5.44K 0.01% 658
2026
Q1 		$1.79M Sell
9,450
-5,898
-38% -$1.14M 0.01% 593
2025
Q4 		$2.78M Buy
15,348
+5,633
+58% +$1.01M 0.02% 438
2025
Q3 		$1.72M Sell
9,715
-169
-2% -$28.5K 0.01% 646
2025
Q2 		$1.56M Sell
9,884
-22,742
-70% -$3.39M 0.01% 605
2025
Q1 		$4.93M Buy
32,626
+21,704
+199% +$3.51M 0.06% 208
2024
Q4 		$1.79M Buy
10,922
+4,775
+78% +$815K 0.02% 520
2024
Q3 		$1.02M Buy
6,147
+573
+10% +$93.1K 0.01% 668
2024
Q2 		$849K Buy
5,574
+498
+10% +$76.2K 0.01% 738
2024
Q1 		$806K Sell
5,076
-1,825
-26% -$276K 0.01% 763
2023
Q4 		$1.07M Buy
6,901
+651
+10% +$90.2K 0.01% 589
2023
Q3 		$847K Buy
+6,250
New +$896K 0.01% 625
2023
Q1 		– Sell
-9,204
Closed -$1.28M – 937
2022
Q4 		$1.28M Buy
9,204
+3,393
+58% +$479K 0.02% 423
2022
Q3 		$749K Buy
5,811
+143
+3% +$20.7K 0.01% 574
2022
Q2 		$772K Sell
5,668
-655
-10% -$97.5K 0.02% 559
2022
Q1 		$1.02M Buy
6,323
+749
+13% +$119K 0.02% 475
2021
Q4 		$926K Buy
+5,574
New +$929K 0.02% 506
2021
Q1 		– Sell
-4,594
Closed -$605K – 963
2020
Q4 		$605K Buy
4,594
+642
+16% +$75.8K 0.02% 456
2020
Q3 		$393K Buy
+3,952
New +$401K 0.01% 497

Other funds holding IWN

DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $842M AUM 28.01% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Park Avenue Securities increased its iShares Russell 2000 Value ETF (IWN) stake by 0.28% in Q2 2026, buying an estimated $5.44K and bringing the position to 9,476 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #658.

Park Avenue Securities first reported a position in IWN in Q3 2020 and has held it in 19 quarters since. The position peaked at $4.93M in Q1 2025. 455 funds tracked by Wall St. Rank hold IWN as of Q2 2026.

  • Park Avenue Securities held 9,476 shares of iShares Russell 2000 Value ETF worth $2.1M as of Q2 2026.
  • Park Avenue Securities bought 26 iShares Russell 2000 Value ETF shares in Q2 2026, an estimated $5.44K.
  • iShares Russell 2000 Value ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #658 holding.
  • Park Avenue Securities first reported a position in iShares Russell 2000 Value ETF in Q3 2020 and has held it in 19 quarters since.
  • Park Avenue Securities's iShares Russell 2000 Value ETF position peaked at $4.93M in Q1 2025.
  • 455 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q2 2026.

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