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Park Avenue Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Park Avenue Securities’s Portfolio IJR Stock Details IJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.4M Sell
164,400
-12,537
-7% -$1.72M 0.15% 111
2026
Q1 		$22M Buy
176,937
+5,350
+3% +$680K 0.17% 98
2025
Q4 		$20.6M Buy
171,587
+32,615
+23% +$3.9M 0.17% 94
2025
Q3 		$16.5M Buy
138,972
+9,148
+7% +$1.05M 0.13% 126
2025
Q2 		$14.2M Buy
+129,824
New +$13.4M 0.13% 115
2025
Q1 		– Sell
-99,232
Closed -$11.4M – 1345
2024
Q4 		$11.4M Buy
99,232
+19,829
+25% +$2.37M 0.12% 125
2024
Q3 		$9.29M Buy
79,403
+8,894
+13% +$1M 0.1% 132
2024
Q2 		$7.52M Buy
70,509
+16,179
+30% +$1.73M 0.09% 152
2024
Q1 		$6M Sell
54,330
-4,030
-7% -$428K 0.08% 173
2023
Q4 		$6.32M Buy
58,360
+19,395
+50% +$1.87M 0.09% 154
2023
Q3 		$3.67M Buy
38,965
+3,221
+9% +$322K 0.06% 206
2023
Q2 		$3.56M Sell
35,744
-26,354
-42% -$2.51M 0.06% 215
2023
Q1 		$6M Sell
62,098
-465,092
-88% -$46.5M 0.1% 131
2022
Q4 		$49.9M Sell
527,190
-164,614
-24% -$15.8M 0.89% 17
2022
Q3 		$60.3M Buy
691,804
+611,166
+758% +$59.4M 1.2% 10
2022
Q2 		$7.45M Sell
80,638
-820,825
-91% -$81.6M 0.14% 94
2022
Q1 		$97.3M Sell
901,463
-207,678
-19% -$22.4M 1.71% 8
2021
Q4 		$127M Buy
1,109,141
+42,136
+4% +$4.8M 2.24% 7
2021
Q3 		$117M Buy
1,067,005
+100,260
+10% +$11M 2.34% 8
2021
Q2 		$109M Buy
966,745
+66,105
+7% +$7.37M 2.32% 10
2021
Q1 		$97.7M Buy
900,640
+388,677
+76% +$40.7M 2.37% 10
2020
Q4 		$47M Sell
511,963
-528,711
-51% -$43.4M 1.31% 19
2020
Q3 		$73.1M Buy
1,040,674
+60,666
+6% +$4.35M 2.45% 8
2020
Q2 		$66.9M Buy
+980,008
New +$61.9M 2.53% 8
2020
Q1 		– Sell
-16,286
Closed -$1.37M – 431
2019
Q4 		$1.37M Sell
16,286
-222,410
-93% -$17.9M 0.06% 142
2019
Q3 		$18.6M Buy
+238,696
New +$18.5M 0.88% 25
2019
Q2 		– Sell
-353,231
Closed -$27.6M – 345
2019
Q1 		$27.6M Buy
+353,231
New +$27.1M 1.51% 22
2017
Q3 		– Sell
-192,359
Closed -$13.5M – 169
2017
Q2 		$13.5M Buy
+192,359
New +$13.3M 1.48% 24
2016
Q3 		– Sell
-92,182
Closed -$5.36M – 68
2016
Q2 		$5.36M Buy
92,182
+17,568
+24% +$1M 0.92% 28
2016
Q1 		$4.21M Buy
74,614
+12,060
+19% +$630K 0.8% 27
2015
Q4 		$3.44M Buy
62,554
+38,812
+163% +$2.19M 0.73% 21
2015
Q3 		$1.26M Buy
+23,742
New +$1.35M 0.31% 27

Other funds holding IJR

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

Park Avenue Securities reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 7.1% in Q2 2026, selling an estimated $1.72M and leaving 164,400 shares worth $24.4M. The position accounts for 0.15% of the portfolio, ranked #111.

Park Avenue Securities first reported a position in IJR in Q3 2015 and has held it in 32 quarters since. The position peaked at $127M in Q4 2021. 947 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

  • Park Avenue Securities held 164,400 shares of iShares Core S&P Small-Cap ETF worth $24.4M as of Q2 2026.
  • Park Avenue Securities sold 12,537 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $1.72M.
  • iShares Core S&P Small-Cap ETF made up 0.15% of Park Avenue Securities's portfolio in Q2 2026, its #111 holding.
  • Park Avenue Securities first reported a position in iShares Core S&P Small-Cap ETF in Q3 2015 and has held it in 32 quarters since.
  • Park Avenue Securities's iShares Core S&P Small-Cap ETF position peaked at $127M in Q4 2021.
  • 947 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

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