Park Avenue Securities’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$856K	Buy	+4,802	New	+$824K	0.01%	1031
2026 Q1	–	Sell	-4,616	Closed	-$746K	–	1685
2025 Q4	$746K	Buy	4,616 +1,346	+41%	+$217K	0.01%	926
2025 Q3	$526K	Buy	3,270 +93	+3%	+$14.7K	﹤0.01%	1161
2025 Q2	$491K	Buy	+3,177	New	+$463K	﹤0.01%	1078
2025 Q1	–	Sell	-1,986	Closed	-$295K	–	1474
2024 Q4	$295K	Buy	+1,986	New	+$302K	﹤0.01%	1293
2020 Q2	–	Sell	-412,961	Closed	-$29.5M	–	701
2020 Q1	$29.5M	Sell	412,961 -178,933	-30%	-$16.1M	2.5%	11
2019 Q4	$57.7M	Buy	+591,894	New	+$55.3M	2.38%	10

Other funds holding SIZE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Park Avenue Securities opened a new position in iShares MSCI USA Size Factor ETF (SIZE) in Q2 2026: 4,802 shares worth $856K. The stake represents 0.01% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in SIZE as recently as Q4 2025.

Park Avenue Securities first reported a position in SIZE in Q4 2019 and has held it in 7 quarters since. The position peaked at $57.7M in Q4 2019. 73 funds tracked by Wall St. Rank hold SIZE as of Q2 2026.

Park Avenue Securities held 4,802 shares of iShares MSCI USA Size Factor ETF worth $856K as of Q2 2026.
iShares MSCI USA Size Factor ETF was a new Park Avenue Securities position in Q2 2026.
iShares MSCI USA Size Factor ETF made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1031 holding.
Park Avenue Securities first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 7 quarters since.
Park Avenue Securities's iShares MSCI USA Size Factor ETF position peaked at $57.7M in Q4 2019.
73 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2026.

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