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 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JRFS

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

TWM

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Park Avenue Securities's SIZE Position: Q1 2026 in Review

Park Avenue Securities sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2026, closing a stake of 4,616 shares — an estimated $746K sold.

Park Avenue Securities first reported a position in SIZE in Q4 2019 and held it in 6 quarters. The position peaked at $57.7M in Q4 2019. 71 funds tracked by Wall St. Rank hold SIZE as of Q1 2026.

Park Avenue Securities reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2026 after selling out during the quarter.
Park Avenue Securities sold 4,616 iShares MSCI USA Size Factor ETF shares in Q1 2026, an estimated $746K.
Park Avenue Securities first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 6 quarters.
Park Avenue Securities's iShares MSCI USA Size Factor ETF position peaked at $57.7M in Q4 2019.
71 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.