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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Park Avenue Securities opened a new position in iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2026: 2,856 shares worth $390K. The stake represents ﹤0.01% of the portfolio and ranks #1403 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in IJS as recently as Q1 2025.

Park Avenue Securities first reported a position in IJS in Q1 2019 and has held it in 10 quarters since. The position peaked at $55.9M in Q2 2022. 886 funds tracked by Wall St. Rank hold IJS as of Q2 2026.

Park Avenue Securities held 2,856 shares of iShares S&P Small-Cap 600 Value ETF worth $390K as of Q2 2026.
iShares S&P Small-Cap 600 Value ETF was a new Park Avenue Securities position in Q2 2026.
iShares S&P Small-Cap 600 Value ETF made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1403 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 10 quarters since.
Park Avenue Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $55.9M in Q2 2022.
886 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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