PAS
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Park Avenue Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Park Avenue Securities’s Portfolio IWS Stock Details IWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.2M Sell
55,875
-6,964
-11% -$1.1M 0.06% 254
2026
Q1 		$9.16M Sell
62,839
-7,985
-11% -$1.19M 0.07% 212
2025
Q4 		$9.99M Buy
70,824
+12,311
+21% +$1.72M 0.08% 186
2025
Q3 		$8.17M Buy
58,513
+3,028
+5% +$414K 0.06% 225
2025
Q2 		$7.33M Buy
55,485
+22,411
+68% +$2.81M 0.07% 209
2025
Q1 		$4.17M Sell
33,074
-3,299
-9% -$430K 0.05% 230
2024
Q4 		$4.7M Buy
36,373
+7,105
+24% +$951K 0.05% 255
2024
Q3 		$3.87M Buy
29,268
+639
+2% +$80.8K 0.04% 268
2024
Q2 		$3.46M Buy
28,629
+1,918
+7% +$233K 0.04% 271
2024
Q1 		$3.35M Buy
26,711
+4,753
+22% +$560K 0.04% 264
2023
Q4 		$2.55M Buy
21,958
+5,418
+33% +$577K 0.04% 311
2023
Q3 		$1.73M Sell
16,540
-224
-1% -$24.7K 0.03% 373
2023
Q2 		$1.84M Buy
16,764
+2,709
+19% +$285K 0.03% 341
2023
Q1 		$1.49M Buy
14,055
+1,457
+12% +$159K 0.03% 364
2022
Q4 		$1.33M Sell
12,598
-1,197
-9% -$126K 0.02% 409
2022
Q3 		$1.32M Sell
13,795
-1,358
-9% -$145K 0.03% 366
2022
Q2 		$1.54M Buy
15,153
+7,589
+100% +$849K 0.03% 323
2022
Q1 		$905K Buy
7,564
+2,202
+41% +$259K 0.02% 524
2021
Q4 		$656K Buy
+5,362
New +$640K 0.01% 603
2021
Q1 		– Sell
-3,310
Closed -$321K – 964
2020
Q4 		$321K Buy
+3,310
New +$298K 0.01% 659
2019
Q2 		– Sell
-4,386
Closed -$385K – 362
2019
Q1 		$385K Buy
+4,386
New +$370K 0.02% 266

Other funds holding IWS

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CMA
Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return
FCAM
First Citizens Asset Management Raleigh, North Carolina $313M AUM 15.77% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
LFWA
LBJ Family Wealth Advisors Austin, Texas $196M AUM 22.12% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
FHC
First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

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

Park Avenue Securities reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 11% in Q2 2026, selling an estimated $1.1M and leaving 55,875 shares worth $9.2M. The position accounts for 0.06% of the portfolio, ranked #254.

Park Avenue Securities first reported a position in IWS in Q1 2019 and has held it in 21 quarters since. The position peaked at $9.99M in Q4 2025. 215 funds tracked by Wall St. Rank hold IWS as of Q2 2026.

  • Park Avenue Securities held 55,875 shares of iShares Russell Mid-Cap Value ETF worth $9.2M as of Q2 2026.
  • Park Avenue Securities sold 6,964 iShares Russell Mid-Cap Value ETF shares in Q2 2026, an estimated $1.1M.
  • iShares Russell Mid-Cap Value ETF made up 0.06% of Park Avenue Securities's portfolio in Q2 2026, its #254 holding.
  • Park Avenue Securities first reported a position in iShares Russell Mid-Cap Value ETF in Q1 2019 and has held it in 21 quarters since.
  • Park Avenue Securities's iShares Russell Mid-Cap Value ETF position peaked at $9.99M in Q4 2025.
  • 215 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q2 2026.

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