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
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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Park Avenue Securities's IJS Position: Q2 2025 in Review

Park Avenue Securities sold out of iShares S&P Small-Cap 600 Value ETF (IJS) in Q2 2025, closing a stake of 2,098 shares — an estimated $205K sold.

Park Avenue Securities first reported a position in IJS in Q1 2019 and held it in 9 quarters. The position peaked at $55.9M in Q2 2022. 782 funds tracked by Wall St. Rank hold IJS as of Q2 2025.

Park Avenue Securities reported no remaining iShares S&P Small-Cap 600 Value ETF position as of Q2 2025 after selling out during the quarter.
Park Avenue Securities sold 2,098 iShares S&P Small-Cap 600 Value ETF shares in Q2 2025, an estimated $205K.
Park Avenue Securities first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and held it in 9 quarters.
Park Avenue Securities's iShares S&P Small-Cap 600 Value ETF position peaked at $55.9M in Q2 2022.
782 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2025.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.