Park Avenue Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Park Avenue Securities’s Portfolio IJS Stock Details IJS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$373K	Buy	2,914 +58	+2%	+$7.87K	﹤0.01%	1427
2026 Q2	$390K	Buy	+2,856	New	+$368K	﹤0.01%	1403
2025 Q2	–	Sell	-2,098	Closed	-$205K	–	1528
2025 Q1	$205K	Buy	+2,098	New	+$221K	﹤0.01%	1124
2024 Q1	–	Sell	-21,354	Closed	-$2.2M	–	1387
2023 Q4	$2.2M	Buy	+21,354	New	+$1.95M	0.03%	351
2022 Q4	–	Sell	-5,562	Closed	-$459K	–	1206
2022 Q3	$459K	Sell	5,562 -622,033	-99%	-$57.6M	0.01%	751
2022 Q2	$55.9M	Buy	627,595 +624,049	+17,599%	+$59.8M	1.08%	11
2022 Q1	$363K	Sell	3,546 -47	-1%	-$4.79K	0.01%	876
2021 Q4	$375K	Buy	3,593 +98	+3%	+$10.3K	0.01%	833
2021 Q3	$352K	Sell	3,495 -1,204	-26%	-$122K	0.01%	800
2021 Q2	$495K	Buy	+4,699	New	+$491K	0.01%	636
2019 Q2	–	Sell	-5,458	Closed	-$409K	–	346
2019 Q1	$409K	Buy	+5,458	New	+$403K	0.02%	258

Other funds holding IJS

Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Modera Wealth Management Westwood, New Jersey $9.5B AUM 16% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Probity Advisors Dallas, Texas $700M AUM 17.51% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Home Federal Bank of Tennessee Knoxville, Tennessee $465M AUM 18.18% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

Park Avenue Securities's IJS Position: Q3 2026 in Review

Park Avenue Securities increased its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 2% in Q3 2026, buying an estimated $7.87K and bringing the position to 2,914 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

Park Avenue Securities first reported a position in IJS in Q1 2019 and has held it in 11 quarters since. The position peaked at $55.9M in Q2 2022. 349 funds tracked by Wall St. Rank hold IJS as of Q3 2026.

Park Avenue Securities held 2,914 shares of iShares S&P Small-Cap 600 Value ETF worth $373K as of Q3 2026.
Park Avenue Securities bought 58 iShares S&P Small-Cap 600 Value ETF shares in Q3 2026, an estimated $7.87K.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q3 2026, its #1427 holding.
Park Avenue Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and has held it in 11 quarters since.
Park Avenue Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $55.9M in Q2 2022.
349 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.